Morgan Stanley’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 | $81 | Buy |
+1
| New | +$81 | ﹤0.01% | 7679 |
|
|
2025
Q1 | – | Sell |
-502
| Closed | -$23.9K | – | 8127 |
|
|
2024
Q4 | $23.9K | Sell |
502
-147
| -23% | -$6.99K | ﹤0.01% | 6513 |
|
|
2024
Q3 | $30.8K | Buy |
649
+1
| +0.2% | +$48 | ﹤0.01% | 6358 |
|
|
2024
Q2 | $30.8K | Buy |
+648
| New | +$30.8K | ﹤0.01% | 6327 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$112 | – | 7874 |
|
|
2023
Q4 | $112 | Buy |
+2
| New | +$112 | ﹤0.01% | 7443 |
|