Geneos Wealth 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 | $225K | Sell |
4,724
-4,024
| -46% | -$192K | 0.01% | 946 |
|
|
2025
Q1 | $412K | Buy |
8,748
+4,724
| +117% | +$222K | 0.01% | 955 |
|
|
2024
Q4 | $191K | Buy |
4,024
+100
| +3% | +$4.75K | 0.01% | 853 |
|
|
2024
Q3 | $186K | Sell |
3,924
-1,515
| -28% | -$71.9K | 0.01% | 788 |
|
|
2024
Q2 | $259K | Buy |
5,439
+3,239
| +147% | +$154K | 0.01% | 639 |
|
|
2024
Q1 | $105K | Hold |
2,200
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $104K | Hold |
2,200
| – | – | 0.01% | 832 |
|
|
2023
Q3 | $103K | Hold |
2,200
| – | – | 0.01% | 866 |
|
|
2023
Q2 | $101K | Hold |
2,200
| – | – | 0.01% | 872 |
|
|
2023
Q1 | $99.7K | Buy |
2,200
+1,450
| +193% | +$65.7K | 0.01% | 844 |
|
|
2022
Q4 | $33.6K | Buy |
750
+550
| +275% | +$24.6K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $8K | Sell |
200
-950
| -83% | -$38K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $51K | Hold |
1,150
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q1 | $55K | Buy |
+1,150
| New | +$55K | ﹤0.01% | 1338 |
|