J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
27,873
+4,004
| +17% | +$191K | 0.03% | 567 |
|
|
2025
Q1 | $1.12M | Buy |
23,869
+2,780
| +13% | +$131K | 0.03% | 503 |
|
|
2024
Q4 | $1M | Buy |
21,089
+886
| +4% | +$42.1K | 0.04% | 414 |
|
|
2024
Q3 | $959K | Buy |
20,203
+2,600
| +15% | +$123K | 0.04% | 402 |
|
|
2024
Q2 | $837K | Buy |
17,603
+6,497
| +58% | +$309K | 0.04% | 391 |
|
|
2024
Q1 | $528K | Buy |
+11,106
| New | +$528K | 0.03% | 521 |
|