AssetMark Inc’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	$3.48M	Buy	73,140 +73,040	+73,040%	+$3.48M	0.01%	665
2025 Q1	$4.71K	Sell	100 -10	-9%	-$471	﹤0.01%	2010
2024 Q4	$5.23K	Sell	110 -80,873	-100%	-$3.84M	﹤0.01%	1918
2024 Q3	$3.85M	Buy	80,983 +5,346	+7%	+$254K	0.01%	496
2024 Q2	$3.6M	Buy	+75,637	New	+$3.6M	0.01%	492