FWG Holdings’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 | $1.27M | Buy |
26,785
+8,220
| +44% | +$390K | 0.6% | 28 |
|
|
2025
Q1 | $864K | Buy |
18,565
+280
| +2% | +$13K | 0.43% | 41 |
|
|
2024
Q4 | $871K | Sell |
18,285
-1,436
| -7% | -$68.4K | 0.42% | 42 |
|
|
2024
Q3 | $938K | Buy |
19,721
+1,452
| +8% | +$69.1K | 0.47% | 34 |
|
|
2024
Q2 | $874K | Buy |
18,269
+1,245
| +7% | +$59.6K | 0.44% | 38 |
|
|
2024
Q1 | $813K | Buy |
+17,024
| New | +$813K | 0.44% | 37 |
|