Cornerstone Wealth Management’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 | $1.49M | Sell |
31,295
-453
| -1% | -$21.6K | 0.09% | 192 |
|
|
2025
Q1 | $1.5M | Buy |
31,748
+5,851
| +23% | +$276K | 0.1% | 175 |
|
|
2024
Q4 | $1.23M | Buy |
25,897
+4,815
| +23% | +$229K | 0.08% | 197 |
|
|
2024
Q3 | $1M | Buy |
21,082
+864
| +4% | +$41K | 0.07% | 219 |
|
|
2024
Q2 | $961K | Buy |
20,218
+7,306
| +57% | +$347K | 0.07% | 210 |
|
|
2024
Q1 | $614K | Buy |
12,912
+1,355
| +12% | +$64.4K | 0.05% | 293 |
|
|
2023
Q4 | $545K | Buy |
11,557
+2,791
| +32% | +$132K | 0.05% | 304 |
|
|
2023
Q3 | $409K | Buy |
8,766
+3,166
| +57% | +$148K | 0.04% | 353 |
|
|
2023
Q2 | $257K | Buy |
5,600
+660
| +13% | +$30.3K | 0.02% | 433 |
|
|
2023
Q1 | $224K | Buy |
+4,940
| New | +$224K | 0.02% | 427 |
|