Wealth Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$232K | – | 102 |
|
|
2022
Q3 | $232K | Hold |
9,000
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $312K | Sell |
9,000
-1,000
| -10% | -$34.7K | 0.27% | 71 |
|
|
2022
Q1 | $393K | Buy |
10,000
+2,000
| +25% | +$78.6K | 0.28% | 65 |
|
|
2021
Q4 | $343K | Buy |
8,000
+84
| +1% | +$3.6K | 0.24% | 82 |
|
|
2021
Q3 | $308K | Hold |
7,916
| – | – | 0.23% | 86 |
|
|
2021
Q2 | $319K | Buy |
7,916
+36
| +0.5% | +$1.45K | 0.22% | 91 |
|
|
2021
Q1 | $289K | Sell |
7,880
-1,470
| -16% | -$53.9K | 0.22% | 97 |
|
|
2020
Q4 | $346K | Buy |
+9,350
| New | +$346K | 0.27% | 83 |
|