Commonwealth Equity Services’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 | $1.54M | Sell |
32,355
-806
| -2% | -$38.4K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $1.56M | Buy |
33,161
+2,638
| +9% | +$124K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $1.45M | Buy |
30,523
+2,820
| +10% | +$134K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $1.32M | Sell |
27,703
-33,905
| -55% | -$1.61M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $2.93M | Buy |
61,608
+36,711
| +147% | +$1.75M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $1.18M | Buy |
24,897
+708
| +3% | +$33.7K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $1.14M | Buy |
24,189
+1,649
| +7% | +$77.7K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $1.05M | Buy |
22,540
+12,598
| +127% | +$588K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $457K | Sell |
9,942
-2,629
| -21% | -$121K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $569 | Sell |
12,571
-1,155
| -8% | -$52 | ﹤0.01% | 2443 |
|
|
2022
Q4 | $615K | Sell |
13,726
-661
| -5% | -$29.6K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $633K | Sell |
14,387
-6,888
| -32% | -$303K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $952K | Buy |
21,275
+6,454
| +44% | +$289K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $710K | Buy |
14,821
+8,213
| +124% | +$393K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $322K | Buy |
+6,608
| New | +$322K | ﹤0.01% | 2909 |
|