55I LLC’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,092
| Closed | -$200K | – | 482 |
|
|
2021
Q2 | $200K | Buy |
+4,092
| New | +$200K | 0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-4,735
| Closed | -$231K | – | 304 |
|
|
2020
Q4 | $231K | Sell |
4,735
-28
| -0.6% | -$1.37K | 0.02% | 228 |
|
|
2020
Q3 | $227K | Sell |
4,763
-5,028
| -51% | -$240K | 0.02% | 250 |
|
|
2020
Q2 | $456K | Sell |
9,791
-695
| -7% | -$32.4K | 0.07% | 148 |
|
|
2020
Q1 | $467K | Buy |
+10,486
| New | +$467K | 0.13% | 116 |
|