Colonial River Investments’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
2021 Q4	–	Sell	-28,233	Closed	-$1.1M	–	244
2021 Q3	$1.1M	Buy	+28,233	New	+$1.1M	0.78%	57