Carson Wealth (CWM LLC)’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 | $22K | Buy |
455
+4
| +0.9% | +$193 | ﹤0.01% | 3841 |
|
|
2025
Q1 | $21K | Sell |
451
-37
| -8% | -$1.72K | ﹤0.01% | 3625 |
|
|
2024
Q4 | $23K | Buy |
488
+284
| +139% | +$13.4K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $10K | Hold |
204
| – | – | ﹤0.01% | 3776 |
|
|
2024
Q2 | $10K | Hold |
204
| – | – | ﹤0.01% | 3535 |
|
|
2024
Q1 | $10K | Buy |
204
+10
| +5% | +$490 | ﹤0.01% | 3320 |
|
|
2023
Q4 | $9K | Hold |
194
| – | – | ﹤0.01% | 3236 |
|
|
2023
Q3 | $9K | Buy |
194
+42
| +28% | +$1.95K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 3271 |
|