JPMorgan Chase & Co’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 | $52.4K | Sell |
1,100
-4,551
| -81% | -$217K | ﹤0.01% | 5085 |
|
|
2025
Q1 | $266K | Buy |
5,651
+5,108
| +941% | +$241K | ﹤0.01% | 4323 |
|
|
2024
Q4 | $25.8K | Buy |
+543
| New | +$25.8K | ﹤0.01% | 5177 |
|
|
2024
Q1 | – | Sell |
-14,024
| Closed | -$661K | – | 6457 |
|
|
2023
Q4 | $661K | Buy |
14,024
+1,861
| +15% | +$87.7K | ﹤0.01% | 3761 |
|
|
2023
Q3 | $568K | Buy |
+12,163
| New | +$568K | ﹤0.01% | 3663 |
|
|
2022
Q4 | – | Sell |
-108,795
| Closed | -$4.79M | – | 5686 |
|
|
2022
Q3 | $4.79M | Buy |
+108,795
| New | +$4.79M | ﹤0.01% | 2370 |
|