Parallel 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
2024 Q1	–	Sell	-66	Closed	-$1.97K	–	3395
2023 Q4	$1.97K	Hold	66	–	–	﹤0.01%	2812
2023 Q3	$1.71K	Sell	66 -332	-83%	-$8.6K	﹤0.01%	2865
2023 Q2	$11.6K	Sell	398 -253	-39%	-$7.39K	﹤0.01%	2104
2023 Q1	$19.3K	Buy	+651	New	+$19.3K	﹤0.01%	1852