Private Advisor Group’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 | $3.63M | Buy |
76,303
+46,502
| +156% | +$2.21M | 0.02% | 700 |
|
|
2025
Q1 | $1.4M | Buy |
29,801
+13,626
| +84% | +$642K | 0.01% | 1068 |
|
|
2024
Q4 | $769K | Buy |
+16,175
| New | +$769K | ﹤0.01% | 1352 |
|
|
2024
Q3 | – | Sell |
-5,203
| Closed | -$247K | – | 2418 |
|
|
2024
Q2 | $247K | Buy |
5,203
+275
| +6% | +$13.1K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $234K | Hold |
4,928
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q4 | $232K | Buy |
+4,928
| New | +$232K | ﹤0.01% | 1960 |
|