CreativeOne Wealth’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	$251K	Sell	5,274 -3,046	-37%	-$145K	0.01%	989
2025 Q1	$392K	Buy	8,320 +486	+6%	+$22.9K	0.01%	773
2024 Q4	$372K	Sell	7,834 -6,216	-44%	-$296K	0.01%	796
2024 Q3	$667K	Buy	14,050 +9,646	+219%	+$458K	0.02%	538
2024 Q2	$209K	Buy	+4,404	New	+$209K	0.01%	719