Cambridge Investment Research 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 | $10.4M | Buy |
219,147
+6,196
| +3% | +$295K | 0.03% | 525 |
|
|
2025
Q1 | $10M | Buy |
212,951
+37,059
| +21% | +$1.75M | 0.03% | 511 |
|
|
2024
Q4 | $8.36M | Buy |
175,892
+32,721
| +23% | +$1.56M | 0.03% | 560 |
|
|
2024
Q3 | $6.8M | Buy |
143,171
+8,536
| +6% | +$405K | 0.02% | 647 |
|
|
2024
Q2 | $6.4M | Buy |
134,635
+30,004
| +29% | +$1.43M | 0.02% | 641 |
|
|
2024
Q1 | $4.98M | Buy |
104,631
+17,435
| +20% | +$829K | 0.02% | 746 |
|
|
2023
Q4 | $4.11M | Sell |
87,196
-210,739
| -71% | -$9.93M | 0.02% | 799 |
|
|
2023
Q3 | $13.9M | Buy |
297,935
+210,463
| +241% | +$9.83M | 0.06% | 294 |
|
|
2023
Q2 | $4.02M | Buy |
87,472
+8,749
| +11% | +$402K | 0.02% | 771 |
|
|
2023
Q1 | $3.57M | Buy |
78,723
+73,125
| +1,306% | +$3.31M | 0.02% | 795 |
|
|
2022
Q4 | $251K | Sell |
5,598
-2,091
| -27% | -$93.8K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $339K | Buy |
7,689
+1,857
| +32% | +$81.9K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $261K | Buy |
5,832
+1,623
| +39% | +$72.6K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $202K | Buy |
+4,209
| New | +$202K | ﹤0.01% | 2865 |
|
|
2019
Q1 | – | Sell |
-21,157
| Closed | -$994K | – | 2307 |
|
|
2018
Q4 | $994K | Buy |
+21,157
| New | +$994K | 0.01% | 937 |
|