First Allied Advisory Services’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
2020 Q3	$1.23M	Buy	34,920 +28,926	+483%	+$1.02M	0.04%	414
2020 Q2	$213K	Buy	+5,994	New	+$213K	0.01%	973
2019 Q4	–	Sell	-389	Closed	-$13K	–	1570
2019 Q3	$13K	Buy	+389	New	+$13K	﹤0.01%	1516