JBR Co Financial 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 Q3	–	Sell	-7,797	Closed	-$213K	–	109
2024 Q2	$213K	Sell	7,797 -661	-8%	-$18.1K	0.15%	98
2024 Q1	$242K	Sell	8,458 -103	-1%	-$2.95K	0.19%	85
2023 Q4	$255K	Buy	+8,561	New	+$255K	0.24%	73