Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
801,399
-148,731
| -16% | -$7.08M | 0.6% | 47 |
|
|
2025
Q1 | $44.7M | Buy |
950,130
+76,572
| +9% | +$3.61M | 0.83% | 27 |
|
|
2024
Q4 | $41.5M | Buy |
873,558
+57,215
| +7% | +$2.72M | 0.8% | 31 |
|
|
2024
Q3 | $38.8M | Buy |
816,343
+26,439
| +3% | +$1.26M | 0.81% | 28 |
|
|
2024
Q2 | $37.6M | Buy |
789,904
+189,277
| +32% | +$9M | 0.91% | 27 |
|
|
2024
Q1 | $28.6M | Buy |
600,627
+81,569
| +16% | +$3.88M | 0.75% | 29 |
|
|
2023
Q4 | $24.6M | Buy |
519,058
+149,769
| +41% | +$7.09M | 0.66% | 31 |
|
|
2023
Q3 | $17.2M | Buy |
369,289
+133,047
| +56% | +$6.21M | 0.53% | 44 |
|
|
2023
Q2 | $10.9M | Sell |
236,242
-1,041
| -0.4% | -$47.9K | 0.36% | 50 |
|
|
2023
Q1 | $10.8M | Buy |
+237,283
| New | +$10.8M | 0.38% | 44 |
|