Osaic Holdings’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 | $6.95M | Sell |
146,248
-60,438
| -29% | -$2.87M | 0.02% | 888 |
|
|
2025
Q1 | $9.73M | Buy |
206,686
+60,284
| +41% | +$2.84M | 0.02% | 696 |
|
|
2024
Q4 | $6.96M | Buy |
146,402
+45,403
| +45% | +$2.16M | 0.02% | 864 |
|
|
2024
Q3 | $4.8M | Buy |
100,999
+6,040
| +6% | +$287K | 0.01% | 1065 |
|
|
2024
Q2 | $4.52M | Sell |
94,959
-134,508
| -59% | -$6.4M | 0.01% | 1067 |
|
|
2024
Q1 | $10.9M | Buy |
229,467
+76,772
| +50% | +$3.65M | 0.02% | 642 |
|
|
2023
Q4 | $7.2M | Buy |
152,695
+105,946
| +227% | +$4.99M | 0.01% | 972 |
|
|
2023
Q3 | $2.18M | Buy |
46,749
+26,216
| +128% | +$1.22M | ﹤0.01% | 1914 |
|
|
2023
Q2 | $945K | Buy |
20,533
+2,246
| +12% | +$103K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $832K | Buy |
18,287
+9,323
| +104% | +$424K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $401K | Sell |
8,964
-3,305
| -27% | -$148K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $541K | Buy |
12,269
+1,432
| +13% | +$63.1K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $486K | Buy |
10,837
+9,027
| +499% | +$405K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $87K | Buy |
1,810
+701
| +63% | +$33.7K | ﹤0.01% | 4687 |
|
|
2021
Q4 | $54K | Buy |
1,109
+509
| +85% | +$24.8K | ﹤0.01% | 5079 |
|
|
2021
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 5499 |
|
|
2021
Q2 | $29K | Hold |
600
| – | – | ﹤0.01% | 5406 |
|
|
2021
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 5235 |
|
|
2020
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 4902 |
|
|
2020
Q3 | $29K | Sell |
600
-3,150
| -84% | -$152K | ﹤0.01% | 4671 |
|
|
2020
Q2 | $175K | Buy |
3,750
+3,150
| +525% | +$147K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 4427 |
|