Bay Colony Advisors’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	$1.21M	Sell	25,492 -2,433	-9%	-$116K	0.17%	119
2025 Q1	$1.31M	Buy	27,925 +6,879	+33%	+$324K	0.2%	106
2024 Q4	$1M	Buy	21,046 +1,282	+6%	+$60.9K	0.15%	139
2024 Q3	$939K	Buy	19,764 +6,414	+48%	+$305K	0.14%	150
2024 Q2	$635K	Buy	+13,350	New	+$635K	0.11%	184