CFIM
Client First Investment Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,946
| Closed | -$6.46M | – | 17 |
|
|
2024
Q4 | $6.46M | Buy |
135,946
+12,358
| +10% | +$587K | 4.15% | 3 |
|
|
2024
Q3 | $5.87M | Sell |
123,588
-50,000
| -29% | -$2.37M | 4.49% | 3 |
|
|
2024
Q2 | $8.25M | Buy |
173,588
+80,012
| +86% | +$3.8M | 6.41% | 3 |
|
|
2024
Q1 | $4.45M | Buy |
+93,576
| New | +$4.45M | 3.53% | 4 |
|