Wells Fargo’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 | $5.83M | Buy |
180,345
+11,348
| +7% | +$367K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $4.96M | Sell |
168,997
-4,562
| -3% | -$134K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $5.2M | Buy |
173,559
+42,485
| +32% | +$1.27M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $4.21M | Buy |
131,074
+12,620
| +11% | +$406K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $3.24M | Buy |
118,454
+19,428
| +20% | +$531K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $2.84M | Buy |
99,026
+36,951
| +60% | +$1.06M | ﹤0.01% | 2433 |
|
|
2023
Q4 | $1.85M | Buy |
62,075
+1,837
| +3% | +$54.8K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $1.56M | Sell |
60,238
-11,229
| -16% | -$291K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $2.09M | Buy |
71,467
+1,220
| +2% | +$35.6K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $2.08M | Sell |
70,247
-615
| -0.9% | -$18.2K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $2.06M | Sell |
70,862
-2,098
| -3% | -$60.9K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $2.09M | Sell |
72,960
-886
| -1% | -$25.4K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $2.54M | Buy |
73,846
+5,293
| +8% | +$182K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $2.68M | Sell |
68,553
-163,494
| -70% | -$6.38M | ﹤0.01% | 2853 |
|
|
2021
Q4 | $10M | Buy |
232,047
+9,529
| +4% | +$412K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $8.66M | Buy |
222,518
+206,326
| +1,274% | +$8.03M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $653K | Buy |
16,192
+15,630
| +2,781% | +$630K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $21K | Sell |
562
-16,366
| -97% | -$612K | ﹤0.01% | 5777 |
|
|
2020
Q4 | $607K | Buy |
16,928
+16,627
| +5,524% | +$596K | ﹤0.01% | 4315 |
|
|
2020
Q3 | $11K | Sell |
301
-100
| -25% | -$3.65K | ﹤0.01% | 5566 |
|
|
2020
Q2 | $15K | Buy |
401
+350
| +686% | +$13.1K | ﹤0.01% | 5440 |
|
|
2020
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 5680 |
|
|
2019
Q4 | $2K | Buy |
51
+50
| +5,000% | +$1.96K | ﹤0.01% | 5771 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6170 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6162 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6064 |
|