MGO One Seven’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 | $593K | Hold |
12,450
| – | – | 0.02% | 659 |
|
|
2025
Q1 | $586K | Hold |
12,450
| – | – | 0.02% | 581 |
|
|
2024
Q4 | $592K | Hold |
12,450
| – | – | 0.02% | 572 |
|
|
2024
Q3 | $591K | Sell |
12,450
-812
| -6% | -$38.6K | 0.03% | 526 |
|
|
2024
Q2 | $631K | Sell |
13,262
-11,088
| -46% | -$527K | 0.03% | 481 |
|
|
2024
Q1 | $1.16M | Buy |
24,350
+3,100
| +15% | +$147K | 0.06% | 310 |
|
|
2023
Q4 | $1M | Sell |
21,250
-2,500
| -11% | -$118K | 0.06% | 323 |
|
|
2023
Q3 | $1.11M | Buy |
+23,750
| New | +$1.11M | 0.09% | 242 |
|