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