Kestra Private Wealth Services’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
2025 Q2	–	Sell	-38,134	Closed	-$1.7M	–	1676
2025 Q1	$1.7M	Sell	38,134 -5,415	-12%	-$241K	0.03%	501
2024 Q4	$2.2M	Buy	43,549 +8,224	+23%	+$415K	0.04%	415
2024 Q3	$1.65M	Buy	35,325 +20,011	+131%	+$937K	0.03%	469
2024 Q2	$695K	Buy	+15,314	New	+$695K	0.01%	705