CreativeOne Wealth’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,069	Closed	-$738K	–	909
2024 Q1	$738K	Sell	17,069 -632	-4%	-$27.3K	0.03%	456
2023 Q4	$650K	Sell	17,701 -315	-2%	-$11.6K	0.04%	318
2023 Q3	$557K	Sell	18,016 -304	-2%	-$9.4K	0.04%	321
2023 Q2	$573K	Buy	+18,320	New	+$573K	0.03%	459