Centaurus Financial’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 | $1.84M | Buy |
38,705
+3,752
| +11% | +$179K | 0.11% | 201 |
|
|
2025
Q1 | $1.65M | Buy |
34,953
+3,090
| +10% | +$146K | 0.1% | 191 |
|
|
2024
Q4 | $1.52M | Buy |
31,863
+10,988
| +53% | +$522K | 0.09% | 205 |
|
|
2024
Q3 | $991K | Buy |
20,875
+5,611
| +37% | +$266K | 0.06% | 258 |
|
|
2024
Q2 | $726K | Buy |
15,264
+9,502
| +165% | +$452K | 0.05% | 302 |
|
|
2024
Q1 | $274K | Buy |
5,762
+1,740
| +43% | +$82.7K | 0.02% | 526 |
|
|
2023
Q4 | $190K | Buy |
+4,022
| New | +$190K | 0.01% | 600 |
|