PSI 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 |
-30,898
| Closed | -$1.45M | – | 301 |
|
2025
Q1 | $1.45M | Buy |
30,898
+13,394
| +77% | +$631K | 0.47% | 34 |
|
2024
Q4 | $832K | Buy |
17,504
+1,565
| +10% | +$74.4K | 0.25% | 55 |
|
2024
Q3 | $757K | Buy |
15,939
+2,973
| +23% | +$141K | 0.22% | 70 |
|
2024
Q2 | $617K | Buy |
12,966
+437
| +3% | +$20.8K | 0.2% | 71 |
|
2024
Q1 | $596K | Buy |
+12,529
| New | +$596K | 0.22% | 69 |
|