Charter Oak 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
2022 Q3	–	Sell	-46	Closed	-$2K	–	781
2022 Q2	$2K	Sell	46 -5	-10%	-$217	﹤0.01%	850
2022 Q1	$2K	Buy	+51	New	+$2K	﹤0.01%	897