Raymond James & Associates’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
2024 Q3	$4.87M	Sell	102,446 -36,614	-26%	-$1.74M	﹤0.01%	1673
2024 Q2	$6.61M	Buy	139,060 +11,779	+9%	+$560K	﹤0.01%	1400
2024 Q1	$6.05M	Buy	127,281 +37,461	+42%	+$1.78M	﹤0.01%	1453
2023 Q4	$4.23M	Buy	+89,820	New	+$4.23M	﹤0.01%	1634