Endowment Wealth 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
2024 Q4	–	Sell	-6,235	Closed	-$200K	–	148
2024 Q3	$200K	Sell	6,235 -1,161	-16%	-$37.3K	0.13%	128
2024 Q2	$202K	Sell	7,396 -603	-8%	-$16.5K	0.15%	119
2024 Q1	$229K	Sell	7,999 -2,040	-20%	-$58.4K	0.17%	113
2023 Q4	$299K	Buy	+10,039	New	+$299K	0.25%	92