Raymond James Trust’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 Q1	–	Sell	-5,664	Closed	-$245K	–	1221
2021 Q4	$245K	Hold	5,664	–	–	0.01%	997
2021 Q3	$220K	Sell	5,664 -310	-5%	-$12K	0.01%	1014
2021 Q2	$241K	Sell	5,974 -80	-1%	-$3.23K	0.01%	965
2021 Q1	$220K	Buy	+6,054	New	+$220K	0.01%	984