Ashton Thomas Securities’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 Q4	–	Sell	-48,887	Closed	-$2.32M	–	580
2024 Q3	$2.32M	Buy	48,887 +13,133	+37%	+$624K	0.45%	57
2024 Q2	$1.7M	Buy	+35,754	New	+$1.7M	0.41%	66