Legacy Wealth Management (Idaho)’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	$1.41M	Sell	29,657 -468	-2%	-$22.3K	0.73%	27
2025 Q1	$1.42M	Sell	30,125 -6,917	-19%	-$326K	1%	24
2024 Q4	$1.77M	Sell	37,042 -4,338	-10%	-$207K	1.13%	22
2024 Q3	$1.98M	Buy	+41,380	New	+$1.98M	1.15%	19