LPL Financial’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 | $42M | Buy |
883,241
+134,548
| +18% | +$6.4M | 0.01% | 854 |
|
|
2025
Q1 | $35.3M | Buy |
748,693
+237,358
| +46% | +$11.2M | 0.01% | 856 |
|
|
2024
Q4 | $24.3M | Buy |
511,335
+85,067
| +20% | +$4.04M | 0.01% | 978 |
|
|
2024
Q3 | $20.2M | Sell |
426,268
-138,494
| -25% | -$6.58M | 0.01% | 1037 |
|
|
2024
Q2 | $26.9M | Buy |
564,762
+396,594
| +236% | +$18.9M | 0.01% | 832 |
|
|
2024
Q1 | $8M | Buy |
168,168
+21,553
| +15% | +$1.03M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $6.91M | Buy |
146,615
+10,485
| +8% | +$494K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $6.36M | Buy |
136,130
+60,451
| +80% | +$2.82M | ﹤0.01% | 1450 |
|
|
2023
Q2 | $3.48M | Buy |
75,679
+1,374
| +2% | +$63.2K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $3.37M | Buy |
74,305
+7,568
| +11% | +$343K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $2.99M | Buy |
66,737
+24,292
| +57% | +$1.09M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $1.87M | Buy |
+42,445
| New | +$1.87M | ﹤0.01% | 2037 |
|