Ocean Park Asset Management’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 | $2.32M | Hold |
49,336
| – | – | 0.08% | 56 |
|
|
2025
Q1 | $2.32M | Buy |
49,336
+36,000
| +270% | +$1.7M | 0.08% | 56 |
|
|
2024
Q4 | $634K | Hold |
13,336
| – | – | 0.02% | 69 |
|
|
2024
Q3 | $633K | Sell |
13,336
-9,000
| -40% | -$427K | 0.03% | 61 |
|
|
2024
Q2 | $1.06M | Hold |
22,336
| – | – | 0.05% | 63 |
|
|
2024
Q1 | $1.06M | Hold |
22,336
| – | – | 0.05% | 54 |
|
|
2023
Q4 | $1.05M | Hold |
22,336
| – | – | 0.05% | 57 |
|
|
2023
Q3 | $1.04M | Buy |
+22,336
| New | +$1.04M | 0.05% | 49 |
|