Kestra Advisory Services’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 | $8.39M | Buy |
176,357
+11,985
| +7% | +$570K | 0.04% | 434 |
|
|
2025
Q1 | $7.74M | Buy |
164,372
+67,088
| +69% | +$3.16M | 0.04% | 424 |
|
|
2024
Q4 | $4.62M | Sell |
97,284
-425,904
| -81% | -$20.2M | 0.03% | 606 |
|
|
2024
Q3 | $24.8M | Buy |
523,188
+302,902
| +138% | +$14.4M | 0.14% | 149 |
|
|
2024
Q2 | $10.5M | Buy |
220,286
+19,073
| +9% | +$907K | 0.06% | 352 |
|
|
2024
Q1 | $9.57M | Buy |
201,213
+189,365
| +1,598% | +$9.01M | 0.06% | 320 |
|
|
2023
Q4 | $558K | Buy |
11,848
+2,279
| +24% | +$107K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $447K | Sell |
9,569
-565
| -6% | -$26.4K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $466K | Sell |
10,134
-191
| -2% | -$8.78K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $468K | Buy |
10,325
+5,624
| +120% | +$255K | 0.01% | 1321 |
|
|
2022
Q4 | $211K | Hold |
4,701
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q3 | $207K | Buy |
4,701
+3
| +0.1% | +$132 | ﹤0.01% | 1863 |
|
|
2022
Q2 | $210K | Buy |
+4,698
| New | +$210K | ﹤0.01% | 1870 |
|