Avantax Advisory Services’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 | $11.6M | Buy |
243,483
+1,195
| +0.5% | +$56.9K | 0.06% | 243 |
|
|
2025
Q1 | $11.4M | Buy |
242,288
+87,300
| +56% | +$4.11M | 0.07% | 216 |
|
|
2024
Q4 | $7.37M | Buy |
154,988
+29,049
| +23% | +$1.38M | 0.05% | 297 |
|
|
2024
Q3 | $5.98M | Buy |
125,939
+34,411
| +38% | +$1.63M | 0.04% | 342 |
|
|
2024
Q2 | $4.35M | Buy |
91,528
+7,949
| +10% | +$378K | 0.03% | 414 |
|
|
2024
Q1 | $3.98M | Buy |
83,579
+1,657
| +2% | +$78.8K | 0.04% | 358 |
|
|
2023
Q4 | $3.86M | Buy |
81,922
+8,955
| +12% | +$422K | 0.04% | 327 |
|
|
2023
Q3 | $3.41M | Buy |
72,967
+10,564
| +17% | +$493K | 0.04% | 331 |
|
|
2023
Q2 | $2.87M | Sell |
62,403
-2,482
| -4% | -$114K | 0.03% | 364 |
|
|
2023
Q1 | $2.94M | Buy |
64,885
+8,591
| +15% | +$389K | 0.04% | 352 |
|
|
2022
Q4 | $2.52M | Sell |
56,294
-3,967
| -7% | -$178K | 0.03% | 361 |
|
|
2022
Q3 | $2.66M | Buy |
60,261
+294
| +0.5% | +$13K | 0.04% | 323 |
|
|
2022
Q2 | $2.69M | Buy |
+59,967
| New | +$2.69M | 0.04% | 316 |
|