Wealthcare Advisory 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
Q3 | – | Sell |
-6,137
| Closed | -$211K | – | 626 |
|
2022
Q2 | $211K | Sell |
6,137
-93
| -1% | -$3.2K | 0.01% | 519 |
|
2022
Q1 | $243K | Sell |
6,230
-50
| -0.8% | -$1.95K | 0.01% | 474 |
|
2021
Q4 | $272K | Sell |
6,280
-1,039
| -14% | -$45K | 0.02% | 468 |
|
2021
Q3 | $285K | Sell |
7,319
-315
| -4% | -$12.3K | 0.02% | 434 |
|
2021
Q2 | $308K | Sell |
7,634
-142
| -2% | -$5.73K | 0.02% | 423 |
|
2021
Q1 | $281K | Buy |
7,776
+18
| +0.2% | +$650 | 0.02% | 410 |
|
2020
Q4 | $278K | Sell |
7,758
-1,341
| -15% | -$48.1K | 0.02% | 335 |
|
2020
Q3 | $321K | Buy |
9,099
+75
| +0.8% | +$2.65K | 0.04% | 266 |
|
2020
Q2 | $321K | Buy |
9,024
+10
| +0.1% | +$356 | 0.04% | 232 |
|
2020
Q1 | $276K | Buy |
+9,014
| New | +$276K | 0.04% | 227 |
|