Camarda Financial 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 | $1.74M | Sell |
36,585
-28,778
| -44% | -$1.37M | 0.68% | 47 |
|
2025
Q1 | $3.08M | Sell |
65,363
-3,177
| -5% | -$150K | 1.39% | 14 |
|
2024
Q4 | $3.26M | Buy |
68,540
+1,971
| +3% | +$93.7K | 1.22% | 18 |
|
2024
Q3 | $3.16M | Buy |
66,569
+3,400
| +5% | +$161K | 1.18% | 22 |
|
2024
Q2 | $3M | Buy |
63,169
+432
| +0.7% | +$20.5K | 1.18% | 21 |
|
2024
Q1 | $2.98M | Sell |
62,737
-2,232
| -3% | -$106K | 1.21% | 19 |
|
2023
Q4 | $3.06M | Buy |
64,969
+2,348
| +4% | +$111K | 1.32% | 18 |
|
2023
Q3 | $2.92M | Buy |
+62,621
| New | +$2.92M | 1.89% | 13 |
|