Balboa Wealth Partners’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	-4,836	Closed	-$230K	–	350
2024 Q2	$230K	Buy	+4,836	New	+$230K	0.06%	228