US Bancorp’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 | $1.03K | Buy |
+32
| New | +$1.03K | ﹤0.01% | 3948 |
|
2024
Q1 | – | Sell |
-37
| Closed | -$1.1K | – | 4059 |
|
2023
Q4 | $1.1K | Sell |
37
-699
| -95% | -$20.8K | ﹤0.01% | 3776 |
|
2023
Q3 | $19.1K | Buy |
+736
| New | +$19.1K | ﹤0.01% | 2902 |
|
2023
Q2 | – | Sell |
-307
| Closed | -$9.1K | – | 4078 |
|
2023
Q1 | $9.1K | Sell |
307
-365
| -54% | -$10.8K | ﹤0.01% | 3302 |
|
2022
Q4 | $19.5K | Sell |
672
-13
| -2% | -$377 | ﹤0.01% | 2997 |
|
2022
Q3 | $19K | Buy |
685
+320
| +88% | +$8.88K | ﹤0.01% | 3036 |
|
2022
Q2 | $13K | Sell |
365
-300
| -45% | -$10.7K | ﹤0.01% | 3267 |
|
2022
Q1 | $26K | Hold |
665
| – | – | ﹤0.01% | 2927 |
|
2021
Q4 | $29K | Buy |
665
+365
| +122% | +$15.9K | ﹤0.01% | 2910 |
|
2021
Q3 | $12K | Buy |
300
+275
| +1,100% | +$11K | ﹤0.01% | 3347 |
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 3913 |
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3785 |
|