Prospera Financial Services’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 | $3.29M | Buy |
69,134
+3,857
| +6% | +$184K | 0.06% | 322 |
|
|
2025
Q1 | $3.08M | Buy |
65,277
+11,484
| +21% | +$541K | 0.07% | 285 |
|
|
2024
Q4 | $2.56M | Buy |
53,793
+19,468
| +57% | +$926K | 0.06% | 321 |
|
|
2024
Q3 | $1.63M | Buy |
+34,325
| New | +$1.63M | 0.04% | 381 |
|
|
2023
Q4 | – | Sell |
-5,797
| Closed | -$271K | – | 1074 |
|
|
2023
Q3 | $271K | Sell |
5,797
-1,426
| -20% | -$66.6K | 0.01% | 842 |
|
|
2023
Q2 | $332K | Sell |
7,223
-2,020
| -22% | -$92.9K | 0.01% | 753 |
|
|
2023
Q1 | $419K | Sell |
9,243
-284
| -3% | -$12.9K | 0.02% | 672 |
|
|
2022
Q4 | $427K | Buy |
9,527
+406
| +4% | +$18.2K | 0.02% | 579 |
|
|
2022
Q3 | $402K | Sell |
9,121
-10,266
| -53% | -$452K | 0.02% | 583 |
|
|
2022
Q2 | $868K | Buy |
+19,387
| New | +$868K | 0.04% | 397 |
|