MML Investors 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 | $7.27M | Sell |
152,646
-12,353
| -7% | -$588K | 0.02% | 651 |
|
|
2025
Q1 | $7.77M | Buy |
164,999
+71,572
| +77% | +$3.37M | 0.03% | 560 |
|
|
2024
Q4 | $4.44M | Buy |
93,427
+52,311
| +127% | +$2.49M | 0.02% | 760 |
|
|
2024
Q3 | $1.95M | Buy |
41,116
+29,155
| +244% | +$1.38M | 0.01% | 1110 |
|
|
2024
Q2 | $569K | Buy |
11,961
+2,939
| +33% | +$140K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $429K | Sell |
9,022
-1,107
| -11% | -$52.6K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $477K | Buy |
10,129
+720
| +8% | +$33.9K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $439K | Sell |
9,409
-616
| -6% | -$28.7K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $461K | Buy |
10,025
+1,305
| +15% | +$60K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $395K | Buy |
8,720
+527
| +6% | +$23.9K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $367K | Buy |
+8,193
| New | +$367K | ﹤0.01% | 1654 |
|