Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.29M | Sell |
48,209
-6,218
| -11% | -$296K | 0.01% | 956 |
|
|
2023
Q4 | $2.57M | Sell |
54,427
-22,185
| -29% | -$1.05M | 0.01% | 851 |
|
|
2023
Q3 | $3.58M | Buy |
76,612
+3,858
| +5% | +$180K | 0.02% | 669 |
|
|
2023
Q2 | $3.34M | Sell |
72,754
-599
| -0.8% | -$27.5K | 0.02% | 664 |
|
|
2023
Q1 | $3.32M | Buy |
73,353
+32,680
| +80% | +$1.48M | 0.02% | 652 |
|
|
2022
Q4 | $1.82M | Buy |
40,673
+8,797
| +28% | +$394K | 0.01% | 839 |
|
|
2022
Q3 | $1.4M | Buy |
31,876
+4,606
| +17% | +$203K | 0.02% | 728 |
|
|
2022
Q2 | $1.22M | Buy |
+27,270
| New | +$1.22M | 0.02% | 793 |
|