Moors & Cabot’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 | $1.45M | Buy |
30,540
+1,642
| +6% | +$78.2K | 0.07% | 260 |
|
|
2025
Q1 | $1.36M | Buy |
28,898
+896
| +3% | +$42.2K | 0.07% | 259 |
|
|
2024
Q4 | $1.33M | Buy |
28,002
+57
| +0.2% | +$2.71K | 0.06% | 268 |
|
|
2024
Q3 | $1.33M | Buy |
27,945
+496
| +2% | +$23.6K | 0.07% | 264 |
|
|
2024
Q2 | $1.31M | Sell |
27,449
-5,157
| -16% | -$245K | 0.07% | 247 |
|
|
2024
Q1 | $1.55M | Buy |
32,606
+16,166
| +98% | +$769K | 0.08% | 221 |
|
|
2023
Q4 | $775K | Sell |
16,440
-3,325
| -17% | -$157K | 0.05% | 333 |
|
|
2023
Q3 | $923K | Buy |
19,765
+3,560
| +22% | +$166K | 0.06% | 274 |
|
|
2023
Q2 | $745K | Buy |
16,205
+3,685
| +29% | +$169K | 0.05% | 331 |
|
|
2023
Q1 | $567K | Buy |
12,520
+4,815
| +62% | +$218K | 0.04% | 404 |
|
|
2022
Q4 | $345K | Buy |
7,705
+2,865
| +59% | +$128K | 0.02% | 532 |
|
|
2022
Q3 | $213K | Buy |
+4,840
| New | +$213K | 0.02% | 684 |
|