Summit X LLC’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	$366K	Sell	6,192 -6,192	-50%	-$366K	0.07%	170
2025 Q1	$551K	Buy	12,384 +6,622	+115%	+$295K	0.12%	119
2024 Q4	$291K	Buy	5,762 +738	+15%	+$37.3K	0.06%	173
2024 Q3	$228K	Sell	5,024 -144	-3%	-$6.54K	0.06%	187
2024 Q2	$235K	Buy	+5,168	New	+$235K	0.05%	212