TS Financial Group (TSFG)’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	-2,896	Closed	-$125K	–	1009
2021 Q4	$125K	Sell	2,896 -558	-16%	-$24.1K	0.04%	177
2021 Q3	$134K	Buy	3,454 +542	+19%	+$21K	0.05%	178
2021 Q2	$117K	Buy	+2,912	New	+$117K	0.05%	192