Cetera Investment Advisers’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 | $9.27M | Sell |
194,662
-34,159
| -15% | -$1.63M | 0.02% | 867 |
|
2025
Q1 | $10.8M | Buy |
228,821
+27,192
| +13% | +$1.28M | 0.02% | 730 |
|
2024
Q4 | $9.59M | Buy |
201,629
+66,760
| +49% | +$3.17M | 0.02% | 721 |
|
2024
Q3 | $6.4M | Buy |
134,869
+23,292
| +21% | +$1.11M | 0.01% | 886 |
|
2024
Q2 | $5.31M | Buy |
111,577
+36,845
| +49% | +$1.75M | 0.01% | 961 |
|
2024
Q1 | $3.55M | Buy |
+74,732
| New | +$3.55M | 0.01% | 1174 |
|