CoreCap 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
2024 Q4	–	Sell	-2,741	Closed	-$130K	–	2900
2024 Q3	$130K	Sell	2,741 -598	-18%	-$28.4K	0.01%	822
2024 Q2	$159K	Sell	3,339 -321	-9%	-$15.3K	0.02%	400
2024 Q1	$174K	Buy	+3,660	New	+$174K	0.01%	668