Hazlett, Burt & Watson’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-272
Closed -$12K 631
2022
Q2
$12K Buy
+272
New +$12.7K 0.01% 437

Other funds holding FLRT

Hazlett, Burt & Watson's FLRT Position: Q3 2022 in Review

Hazlett, Burt & Watson sold out of Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) in Q3 2022, closing a stake of 272 shares — an estimated $12K sold.

Hazlett, Burt & Watson first reported a position in FLRT in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 25 funds tracked by Wall St. Rank hold FLRT as of Q3 2022.

  • Hazlett, Burt & Watson reported no remaining Pacer Aristotle Pacific Floating Rate High Income ETF position as of Q3 2022 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 272 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2022, an estimated $12K.
  • Hazlett, Burt & Watson first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2022 and held it in 1 quarter.
  • Hazlett, Burt & Watson's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $12K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2022.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.