Bell Rock Capital’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 Q2	–	Sell	-6,014	Closed	-$236K	–	108
2022 Q1	$236K	Buy	6,014 +639	+12%	+$25.1K	0.22%	98
2021 Q4	$225K	Buy	+5,375	New	+$225K	0.17%	112