Herold Advisors’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 Q2	–	Sell	-3,000	Closed	-$117K	–	606
2022 Q1	$117K	Buy	+3,000	New	+$117K	0.04%	252
2021 Q4	–	Sell	-3,000	Closed	-$116K	–	584
2021 Q3	$116K	Buy	+3,000	New	+$116K	0.05%	257