Global Assets Advisory’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 | $207K | Sell |
4,353
-9,480
| -69% | -$450K | 0.08% | 206 |
|
|
2025
Q1 | $644K | Buy |
13,833
+7,533
| +120% | +$351K | 0.12% | 141 |
|
|
2024
Q4 | $300K | Hold |
6,300
| – | – | 0.17% | 120 |
|
|
2024
Q3 | $300K | Buy |
+6,300
| New | +$300K | 0.16% | 128 |
|
|
2024
Q2 | – | Sell |
-290,116
| Closed | -$6.1M | – | 224 |
|
|
2024
Q1 | $6.1M | Buy |
+290,116
| New | +$6.1M | 0.28% | 75 |
|
|
2023
Q4 | – | Sell |
-5,600
| Closed | -$261K | – | 77 |
|
|
2023
Q3 | $261K | Sell |
5,600
-2,350
| -30% | -$110K | 0.23% | 103 |
|
|
2023
Q2 | $366K | Buy |
+7,950
| New | +$366K | 0.33% | 79 |
|