Perigon Wealth 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 | $1.18M | Buy |
24,834
+18,075
| +267% | +$860K | 0.03% | 429 |
|
|
2025
Q1 | $318K | Hold |
6,759
| – | – | 0.01% | 791 |
|
|
2024
Q4 | $322K | Hold |
6,759
| – | – | 0.01% | 787 |
|
|
2024
Q3 | $321K | Sell |
6,759
-2,120
| -24% | -$101K | 0.01% | 759 |
|
|
2024
Q2 | $422K | Sell |
8,879
-17,842
| -67% | -$848K | 0.01% | 585 |
|
|
2024
Q1 | $1.27M | Buy |
+26,721
| New | +$1.27M | 0.04% | 316 |
|