Independent Wealth Network’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 | $4.48M | Sell |
94,193
-10,914
| -10% | -$520K | 1.63% | 10 |
|
|
2025
Q1 | $4.95M | Buy |
105,107
+29,126
| +38% | +$1.37M | 1.97% | 8 |
|
|
2024
Q4 | $3.61M | Sell |
75,981
-24,690
| -25% | -$1.17M | 1.47% | 14 |
|
|
2024
Q3 | $4.78M | Buy |
100,671
+37,802
| +60% | +$1.8M | 2.11% | 6 |
|
|
2024
Q2 | $2.99M | Buy |
62,869
+51,216
| +440% | +$2.44M | 1.39% | 15 |
|
|
2024
Q1 | $554K | Buy |
+11,653
| New | +$554K | 0.26% | 105 |
|