Caldwell Sutter Capital’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 | $2.86K | Hold |
60
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $2.83K | Buy |
60
+10
| +20% | +$471 | ﹤0.01% | 690 |
|
|
2024
Q4 | $2.38K | Hold |
50
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $2.38K | Hold |
50
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $2.38K | Hold |
50
| – | – | ﹤0.01% | 740 |
|
|
2024
Q1 | $2.38K | Hold |
50
| – | – | ﹤0.01% | 737 |
|
|
2023
Q4 | $2.36K | Buy |
50
+10
| +25% | +$471 | ﹤0.01% | 735 |
|
|
2023
Q3 | $1.87K | Hold |
40
| – | – | ﹤0.01% | 746 |
|
|
2023
Q2 | $1.84K | Hold |
40
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $1.81K | Buy |
+40
| New | +$1.81K | ﹤0.01% | 500 |
|