Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$48	–	5434
2024 Q4	$48	Hold	1	–	–	﹤0.01%	5194
2024 Q3	$47	Buy	+1	New	+$47	﹤0.01%	5195
2023 Q4	–	Sell	-3	Closed	-$140	–	5504
2023 Q3	$140	Buy	+3	New	+$140	﹤0.01%	4821