M&R Capital 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
2023 Q3	–	Sell	-300	Closed	-$8.76K	–	629
2023 Q2	$8.76K	Hold	300	–	–	﹤0.01%	398
2023 Q1	$8.9K	Hold	300	–	–	﹤0.01%	388
2022 Q4	$8.71K	Buy	+300	New	+$8.71K	﹤0.01%	366