IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,924
| Closed | -$10.2M | – | 3149 |
|
|
2023
Q3 | $10.2M | Buy |
218,924
+40,833
| +23% | +$1.91M | 0.46% | 46 |
|
|
2023
Q2 | $8.19M | Sell |
178,091
-70,335
| -28% | -$3.23M | 0.34% | 59 |
|
|
2023
Q1 | $12.2M | Buy |
248,426
+186,135
| +299% | +$9.12M | 0.53% | 36 |
|
|
2022
Q4 | $3.08M | Buy |
62,291
+3,396
| +6% | +$168K | 0.08% | 252 |
|
|
2022
Q3 | $2.91M | Buy |
+58,895
| New | +$2.91M | 0.08% | 287 |
|