Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $30K | Sell |
600
-200
| -25% | -$10K | ﹤0.01% | 3882 |
|
|
2019
Q3 | $39K | Sell |
800
-1,527
| -66% | -$74.4K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $113K | Sell |
2,327
-383
| -14% | -$18.6K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $131K | Buy |
2,710
+1,221
| +82% | +$59K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $70K | Sell |
1,489
-508
| -25% | -$23.9K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $99K | Sell |
1,997
-178
| -8% | -$8.82K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $107K | Hold |
2,175
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q1 | $107K | Sell |
2,175
-357
| -14% | -$17.6K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $124K | Sell |
2,532
-4,674
| -65% | -$229K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $354K | Sell |
7,206
-751
| -9% | -$36.9K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $394K | Sell |
7,957
-3,159
| -28% | -$156K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $549K | Sell |
11,116
-1,783
| -14% | -$88.1K | 0.01% | 1274 |
|
|
2016
Q4 | $639K | Buy |
12,899
+7,325
| +131% | +$363K | 0.01% | 1117 |
|
|
2016
Q3 | $276K | Buy |
+5,574
| New | +$276K | ﹤0.01% | 1534 |
|