Citadel Advisors’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 | $1.17M | Sell |
24,543
-82,585
| -77% | -$3.93M | ﹤0.01% | 3154 |
|
|
2025
Q1 | $5.04M | Buy |
107,128
+101,044
| +1,661% | +$4.76M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $289K | Sell |
6,084
-35,882
| -86% | -$1.71M | ﹤0.01% | 4553 |
|
|
2024
Q3 | $1.99M | Buy |
41,966
+19,005
| +83% | +$903K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $1.09M | Buy |
+22,961
| New | +$1.09M | ﹤0.01% | 2954 |
|
|
2024
Q1 | – | Sell |
-19,590
| Closed | -$923K | – | 6327 |
|
|
2023
Q4 | $923K | Buy |
+19,590
| New | +$923K | ﹤0.01% | 3112 |
|
|
2022
Q2 | – | Sell |
-27,238
| Closed | -$1.31M | – | 6299 |
|
|
2022
Q1 | $1.31M | Sell |
27,238
-28,448
| -51% | -$1.36M | ﹤0.01% | 3465 |
|
|
2021
Q4 | $2.72M | Sell |
55,686
-901
| -2% | -$43.9K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $2.77M | Sell |
56,587
-12
| -0% | -$587 | ﹤0.01% | 2647 |
|
|
2021
Q2 | $2.77M | Buy |
+56,599
| New | +$2.77M | ﹤0.01% | 2852 |
|