Atria Wealth Solutions’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 | $7.84M | Sell |
164,745
-73,869
| -31% | -$3.52M | 0.18% | 134 |
|
|
2025
Q1 | $11.2M | Buy |
238,614
+41,433
| +21% | +$1.95M | 0.14% | 161 |
|
|
2024
Q4 | $9.44M | Buy |
197,181
+19,345
| +11% | +$927K | 0.1% | 201 |
|
|
2024
Q3 | $8.51M | Buy |
177,836
+13,836
| +8% | +$662K | 0.09% | 222 |
|
|
2024
Q2 | $7.86M | Buy |
164,000
+7,723
| +5% | +$370K | 0.09% | 233 |
|
|
2024
Q1 | $7.43M | Buy |
156,277
+91,898
| +143% | +$4.37M | 0.08% | 252 |
|
|
2023
Q4 | $3.06M | Buy |
64,379
+56,649
| +733% | +$2.7M | 0.04% | 459 |
|
|
2023
Q3 | $361K | Sell |
7,730
-2,110
| -21% | -$98.5K | 0.01% | 1290 |
|
|
2023
Q2 | $452K | Sell |
9,840
-1,180
| -11% | -$54.3K | 0.01% | 1203 |
|
|
2023
Q1 | $499K | Sell |
11,020
-1,709
| -13% | -$77.4K | 0.01% | 1135 |
|
|
2022
Q4 | $570K | Sell |
12,729
-2,700
| -17% | -$121K | 0.01% | 1004 |
|
|
2022
Q3 | $680K | Sell |
15,429
-718
| -4% | -$31.6K | 0.01% | 869 |
|
|
2022
Q2 | $723K | Buy |
+16,147
| New | +$723K | 0.01% | 806 |
|