Envestnet Asset 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 | $7.93M | Sell |
166,576
-15,851
| -9% | -$755K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $8.59M | Buy |
182,427
+92,622
| +103% | +$4.36M | ﹤0.01% | 1767 |
|
|
2024
Q4 | $4.27M | Buy |
89,805
+30,551
| +52% | +$1.45M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $2.81M | Buy |
59,254
+38,170
| +181% | +$1.81M | ﹤0.01% | 2453 |
|
|
2024
Q2 | $1M | Buy |
21,084
+10,731
| +104% | +$510K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $492K | Buy |
10,353
+5,188
| +100% | +$247K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $243K | Buy |
+5,165
| New | +$243K | ﹤0.01% | 3725 |
|
|
2023
Q3 | – | Sell |
-6,570
| Closed | -$302K | – | 4067 |
|
|
2023
Q2 | $302K | Sell |
6,570
-78
| -1% | -$3.59K | ﹤0.01% | 3484 |
|
|
2023
Q1 | $301K | Sell |
6,648
-2,375
| -26% | -$108K | ﹤0.01% | 3439 |
|
|
2022
Q4 | $404K | Sell |
9,023
-1,612
| -15% | -$72.2K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $469K | Buy |
10,635
+1,286
| +14% | +$56.7K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $419K | Buy |
+9,349
| New | +$419K | ﹤0.01% | 3158 |
|