55I LLC’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$200K Buy
2021
Q1
Sell
2020
Q4
$231K Sell
2020
Q3
$227K Sell
2020
Q2
$456K Sell
2020
Q1
$467K Buy