GPS Wealth Strategies Group’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 | $180K | Buy |
3,786
+17
| +0.5% | +$809 | 0.02% | 340 |
|
|
2025
Q1 | $178K | Sell |
3,769
-253
| -6% | -$11.9K | 0.02% | 323 |
|
|
2024
Q4 | $191K | Buy |
4,022
+27
| +0.7% | +$1.28K | 0.02% | 306 |
|
|
2024
Q3 | $190K | Buy |
3,995
+1,823
| +84% | +$86.6K | 0.03% | 314 |
|
|
2024
Q2 | $103K | Buy |
2,172
+62
| +3% | +$2.95K | 0.02% | 389 |
|
|
2024
Q1 | $100K | Buy |
+2,110
| New | +$100K | 0.02% | 376 |
|