NewEdge Advisors’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 | $8.95M | Sell |
187,950
-8,551
| -4% | -$407K | 0.05% | 393 |
|
|
2025
Q1 | $9.25M | Buy |
196,501
+19,835
| +11% | +$934K | 0.06% | 344 |
|
|
2024
Q4 | $8.4M | Buy |
176,666
+9,107
| +5% | +$433K | 0.05% | 350 |
|
|
2024
Q3 | $7.96M | Buy |
167,559
+3,925
| +2% | +$186K | 0.05% | 348 |
|
|
2024
Q2 | $7.78M | Buy |
163,634
+9,255
| +6% | +$440K | 0.06% | 328 |
|
|
2024
Q1 | $7.34M | Buy |
154,379
+16,510
| +12% | +$785K | 0.06% | 286 |
|
|
2023
Q4 | $6.5M | Buy |
137,869
+21,393
| +18% | +$1.01M | 0.06% | 297 |
|
|
2023
Q3 | $5.44M | Buy |
116,476
+24,450
| +27% | +$1.14M | 0.06% | 308 |
|
|
2023
Q2 | $4.23M | Buy |
92,026
+3,310
| +4% | +$152K | 0.05% | 361 |
|
|
2023
Q1 | $4.05M | Buy |
88,716
+5,377
| +6% | +$246K | 0.05% | 341 |
|
|
2022
Q4 | $3.73M | Buy |
83,339
+1,247
| +2% | +$55.9K | 0.1% | 220 |
|
|
2022
Q3 | $3.62M | Buy |
82,092
+11,587
| +16% | +$511K | 0.06% | 296 |
|
|
2022
Q2 | $3.16M | Buy |
70,505
+21,812
| +45% | +$977K | 0.05% | 333 |
|
|
2022
Q1 | $2.34M | Buy |
+48,693
| New | +$2.34M | 0.04% | 384 |
|