Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
23,429
-1,625
| -6% | -$77.1K | 0.02% | 777 |
|
|
2025
Q1 | $1.18M | Buy |
25,054
+18,735
| +296% | +$882K | 0.02% | 696 |
|
|
2024
Q4 | $300K | Sell |
6,319
-23,891
| -79% | -$1.14M | 0.01% | 1297 |
|
|
2024
Q3 | $1.44M | Hold |
30,210
| – | – | 0.03% | 582 |
|
|
2024
Q2 | $1.44M | Buy |
30,210
+607
| +2% | +$28.9K | 0.03% | 582 |
|
|
2024
Q1 | $1.41M | Sell |
29,603
-8,960
| -23% | -$426K | 0.03% | 567 |
|
|
2023
Q4 | $1.82M | Sell |
38,563
-1,765
| -4% | -$83.2K | 0.04% | 452 |
|
|
2023
Q3 | $1.88M | Buy |
40,328
+4,088
| +11% | +$191K | 0.05% | 432 |
|
|
2023
Q2 | $1.67M | Buy |
36,240
+14,597
| +67% | +$671K | 0.04% | 471 |
|
|
2023
Q1 | $981K | Buy |
21,643
+870
| +4% | +$39.4K | 0.03% | 619 |
|
|
2022
Q4 | $931K | Sell |
20,773
-4,740
| -19% | -$212K | 0.03% | 622 |
|
|
2022
Q3 | $1.12M | Sell |
25,513
-1,389
| -5% | -$61.2K | 0.04% | 513 |
|
|
2022
Q2 | $1.2M | Sell |
26,902
-2,963
| -10% | -$133K | 0.04% | 505 |
|
|
2022
Q1 | $1.43M | Buy |
29,865
+23,365
| +359% | +$1.12M | 0.04% | 510 |
|
|
2021
Q4 | $317K | Buy |
+6,500
| New | +$317K | 0.01% | 1101 |
|