WealthBridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,257
| Closed | -$240K | – | 202 |
|
|
2022
Q4 | $240K | Sell |
8,257
-5,420
| -40% | -$157K | 0.1% | 170 |
|
|
2022
Q3 | $471K | Hold |
13,677
| – | – | 0.2% | 101 |
|
|
2022
Q2 | $471K | Sell |
13,677
-2,023
| -13% | -$69.7K | 0.2% | 101 |
|
|
2022
Q1 | $613K | Sell |
15,700
-1,745
| -10% | -$68.1K | 0.23% | 92 |
|
|
2021
Q4 | $755K | Buy |
17,445
+2,031
| +13% | +$87.9K | 0.28% | 78 |
|
|
2021
Q3 | $600K | Buy |
15,414
+3,951
| +34% | +$154K | 0.22% | 87 |
|
|
2021
Q2 | $462K | Buy |
11,463
+300
| +3% | +$12.1K | 0.17% | 102 |
|
|
2021
Q1 | $404K | Sell |
11,163
-735
| -6% | -$26.6K | 0.16% | 101 |
|
|
2020
Q4 | $427K | Buy |
11,898
+3,043
| +34% | +$109K | 0.19% | 91 |
|
|
2020
Q3 | $313K | Buy |
+8,855
| New | +$313K | 0.16% | 100 |
|