IAIM
International Assets Investment Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
53,036
+9,015
| +20% | +$429K | 0.2% | 91 |
|
|
2025
Q1 | $2.07M | Buy |
44,021
+2,047
| +5% | +$96.4K | 0.18% | 103 |
|
|
2024
Q4 | $2M | Buy |
+41,974
| New | +$2M | 0.17% | 112 |
|
|
2024
Q3 | – | Sell |
-38,656
| Closed | -$1.84M | – | 2007 |
|
|
2024
Q2 | $1.84M | Sell |
38,656
-766
| -2% | -$36.4K | 0.17% | 109 |
|
|
2024
Q1 | $1.87M | Buy |
39,422
+2,682
| +7% | +$128K | 0.2% | 106 |
|
|
2023
Q4 | $1.73M | Buy |
+36,740
| New | +$1.73M | 0.22% | 95 |
|
|
2023
Q3 | – | Sell |
-64,148
| Closed | -$2.3M | – | 649 |
|
|
2023
Q2 | $2.3M | Buy |
+64,148
| New | +$2.3M | 0.31% | 60 |
|
|
2023
Q1 | – | Sell |
-47,050
| Closed | -$1.42M | – | 1224 |
|
|
2022
Q4 | $1.42M | Buy |
+47,050
| New | +$1.42M | 0.15% | 143 |
|