Jane Street’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 | – | Sell |
-12,700
| Closed | -$598K | – | 5789 |
|
|
2025
Q1 | $598K | Buy |
+12,700
| New | +$598K | ﹤0.01% | 3706 |
|
|
2024
Q4 | – | Sell |
-28,285
| Closed | -$1.34M | – | 6095 |
|
|
2024
Q3 | $1.34M | Sell |
28,285
-4,391
| -13% | -$209K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $1.55M | Sell |
32,676
-35,984
| -52% | -$1.71M | ﹤0.01% | 3070 |
|
|
2024
Q1 | $3.27M | Buy |
+68,660
| New | +$3.27M | ﹤0.01% | 1707 |
|
|
2023
Q4 | – | Sell |
-592,295
| Closed | -$27.7M | – | 5820 |
|
|
2023
Q3 | $27.7M | Buy |
+592,295
| New | +$27.7M | 0.01% | 320 |
|
|
2023
Q2 | – | Sell |
-72,785
| Closed | -$3.3M | – | 5525 |
|
|
2023
Q1 | $3.3M | Buy |
72,785
+61,141
| +525% | +$2.77M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $522K | Buy |
11,644
+5,233
| +82% | +$234K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $282K | Sell |
6,411
-60,647
| -90% | -$2.67M | ﹤0.01% | 4276 |
|
|
2022
Q2 | $3M | Buy |
+67,058
| New | +$3M | ﹤0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-21,902
| Closed | -$1.07M | – | 5816 |
|
|
2021
Q4 | $1.07M | Buy |
21,902
+5,823
| +36% | +$284K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $786K | Sell |
16,079
-303
| -2% | -$14.8K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $801K | Buy |
+16,382
| New | +$801K | ﹤0.01% | 2882 |
|
|
2021
Q1 | – | Sell |
-9,812
| Closed | -$479K | – | 5088 |
|
|
2020
Q4 | $479K | Sell |
9,812
-10,778
| -52% | -$526K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $981K | Buy |
20,590
+4,783
| +30% | +$228K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $736K | Sell |
15,807
-2,709
| -15% | -$126K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $794K | Buy |
18,516
+8,738
| +89% | +$375K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $481K | Buy |
9,778
+4,336
| +80% | +$213K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $266K | Buy |
+5,442
| New | +$266K | ﹤0.01% | 2802 |
|
|
2018
Q2 | – | Sell |
-5,452
| Closed | -$268K | – | 3380 |
|
|
2018
Q1 | $268K | Buy |
+5,452
| New | +$268K | ﹤0.01% | 2605 |
|
|
2017
Q1 | – | Sell |
-4,384
| Closed | -$220K | – | 2865 |
|
|
2016
Q4 | $220K | Sell |
4,384
-10,593
| -71% | -$532K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $742K | Buy |
14,977
+594
| +4% | +$29.4K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $697K | Buy |
14,383
+7,880
| +121% | +$382K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $309K | Buy |
+6,503
| New | +$309K | ﹤0.01% | 1927 |
|
|
2015
Q3 | – | Sell |
-30,433
| Closed | -$1.52M | – | 2620 |
|
|
2015
Q2 | $1.52M | Sell |
30,433
-13,267
| -30% | -$663K | 0.01% | 767 |
|
|
2015
Q1 | $2.19M | Buy |
+43,700
| New | +$2.19M | 0.02% | 509 |
|