Osaic Holdings’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
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|
2025
Q1 | $9.73M | Buy |
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|
2024
Q4 | $6.96M | Buy |
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|
2024
Q3 | $4.8M | Buy |
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|
2024
Q2 | $4.52M | Sell |
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|
2024
Q1 | $10.9M | Buy |
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|
2023
Q4 | $7.2M | Buy |
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|
2023
Q3 | $2.18M | Buy |
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|
2023
Q2 | $945K | Buy |
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|
2023
Q1 | $832K | Buy |
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|
2022
Q4 | $401K | Sell |
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|
2022
Q3 | $541K | Buy |
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|
2022
Q2 | $486K | Buy |
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|
2022
Q1 | $87K | Buy |
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|
2021
Q4 | $54K | Buy |
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|
2021
Q3 | $29K | Hold |
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|
2021
Q2 | $29K | Hold |
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|
2021
Q1 | $29K | Hold |
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|
2020
Q4 | $29K | Hold |
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|
2020
Q3 | $29K | Sell |
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|
2020
Q2 | $175K | Buy |
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|
2020
Q1 | $26K | Buy |
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