Andrew Hill Investment Advisors’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
2024 Q3	–	Sell	-5,530	Closed	-$263K	–	54
2024 Q2	$263K	Buy	5,530 +315	+6%	+$15K	0.22%	43
2024 Q1	$248K	Buy	5,215 +55	+1%	+$2.62K	0.22%	44
2023 Q4	$243K	Buy	+5,160	New	+$243K	0.25%	44