PFG 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	–	Sell	-4,914	Closed	-$231K	–	655
2025 Q1	$231K	Sell	4,914 -15,561	-76%	-$733K	0.01%	647
2024 Q4	$973K	Buy	20,475 +12,612	+160%	+$600K	0.06%	316
2024 Q3	$373K	Buy	7,863 +2,200	+39%	+$104K	0.02%	533
2024 Q2	$269K	Buy	+5,663	New	+$269K	0.02%	585