Capital Investment Advisory Services’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 | $182K | Buy |
3,830
+2,970
| +345% | +$141K | 0.01% | 572 |
|
|
2025
Q1 | $40.5K | Hold |
860
| – | – | ﹤0.01% | 733 |
|
|
2024
Q4 | $40.9K | Hold |
860
| – | – | ﹤0.01% | 680 |
|
|
2024
Q3 | $40.8K | Buy |
860
+525
| +157% | +$24.9K | ﹤0.01% | 713 |
|
|
2024
Q2 | $15.9K | Hold |
335
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $15.9K | Hold |
335
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $15.8K | Buy |
335
+235
| +235% | +$11.1K | ﹤0.01% | 764 |
|
|
2023
Q3 | $4.67K | Buy |
+100
| New | +$4.67K | ﹤0.01% | 822 |
|