Principal Securities’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 | $606K | Buy |
12,735
+6,824
| +115% | +$325K | 0.01% | 783 |
|
|
2025
Q1 | $281K | Hold |
5,911
| – | – | 0.01% | 1007 |
|
|
2024
Q4 | $281K | Buy |
5,911
+5,711
| +2,856% | +$272K | 0.01% | 1003 |
|
|
2024
Q3 | $9.5K | Hold |
200
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q2 | $9.51K | Hold |
200
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q1 | $9.51K | Buy |
+200
| New | +$9.51K | ﹤0.01% | 2359 |
|