UBS Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
453,084
+4,590
| +1% | +$148K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $13.2M | Buy |
448,494
+32,954
| +8% | +$967K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $12.5M | Buy |
415,540
+2,853
| +0.7% | +$85.5K | ﹤0.01% | 2154 |
|
|
2024
Q3 | $13.3M | Sell |
412,687
-75,585
| -15% | -$2.43M | ﹤0.01% | 1508 |
|
|
2024
Q2 | $13.3M | Buy |
488,272
+253,794
| +108% | +$6.94M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $6.72M | Buy |
234,478
+109,180
| +87% | +$3.13M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $3.74M | Buy |
125,298
+51,992
| +71% | +$1.55M | ﹤0.01% | 2256 |
|
|
2023
Q3 | $1.9M | Sell |
73,306
-28,464
| -28% | -$737K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $2.97M | Sell |
101,770
-34,797
| -25% | -$1.02M | ﹤0.01% | 2341 |
|
|
2023
Q1 | $4.05M | Sell |
136,567
-16,145
| -11% | -$479K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $4.43M | Sell |
152,712
-104,836
| -41% | -$3.04M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $7.37M | Sell |
257,548
-17,108
| -6% | -$490K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $9.46M | Sell |
274,656
-20,207
| -7% | -$696K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $11.5M | Sell |
294,863
-15,673
| -5% | -$612K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $13.4M | Sell |
310,536
-73,293
| -19% | -$3.17M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $14.9M | Buy |
383,829
+11,522
| +3% | +$448K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $15M | Sell |
372,307
-9,240
| -2% | -$373K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $13.8M | Sell |
381,547
-481,744
| -56% | -$17.4M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $30.9M | Sell |
863,291
-18,440
| -2% | -$661K | 0.01% | 807 |
|
|
2020
Q3 | $31.2M | Buy |
881,731
+170,270
| +24% | +$6.02M | 0.01% | 707 |
|
|
2020
Q2 | $25.3M | Buy |
711,461
+163,735
| +30% | +$5.82M | 0.01% | 751 |
|
|
2020
Q1 | $16.8M | Buy |
547,726
+356,838
| +187% | +$10.9M | 0.01% | 845 |
|
|
2019
Q4 | $6.22M | Buy |
+190,888
| New | +$6.22M | ﹤0.01% | 1851 |
|
|
2019
Q1 | – | Sell |
-346
| Closed | -$8K | – | 7104 |
|
|
2018
Q4 | $8K | Buy |
346
+345
| +34,500% | +$7.98K | ﹤0.01% | 6426 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7168 |
|