Harbour Investments’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 | $592K | Buy |
12,434
+1,090
| +10% | +$51.9K | 0.02% | 710 |
|
|
2025
Q1 | $534K | Buy |
11,344
+4,493
| +66% | +$212K | 0.02% | 691 |
|
|
2024
Q4 | $326K | Sell |
6,851
-872
| -11% | -$41.5K | 0.01% | 840 |
|
|
2024
Q3 | $367K | Sell |
7,723
-3,928
| -34% | -$187K | 0.01% | 774 |
|
|
2024
Q2 | $554K | Sell |
11,651
-3,829
| -25% | -$182K | 0.02% | 577 |
|
|
2024
Q1 | $736K | Sell |
15,480
-1,458
| -9% | -$69.3K | 0.03% | 482 |
|
|
2023
Q4 | $798K | Sell |
16,938
-823
| -5% | -$38.8K | 0.03% | 418 |
|
|
2023
Q3 | $829K | Buy |
17,761
+1,629
| +10% | +$76.1K | 0.04% | 366 |
|
|
2023
Q2 | $742K | Sell |
16,132
-2,228
| -12% | -$102K | 0.04% | 410 |
|
|
2023
Q1 | $832K | Buy |
18,360
+8,223
| +81% | +$373K | 0.05% | 354 |
|
|
2022
Q4 | $454K | Buy |
10,137
+8,482
| +513% | +$380K | 0.03% | 476 |
|
|
2022
Q3 | $74K | Hold |
1,655
| – | – | 0.01% | 1105 |
|
|
2022
Q2 | $74K | Buy |
+1,655
| New | +$74K | 0.01% | 1105 |
|
|
2021
Q4 | $277K | Buy |
+5,686
| New | +$277K | 0.02% | 598 |
|