Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,275
| Closed | -$60.6K | – | 485 |
|
|
2024
Q2 | $60.6K | Sell |
1,275
-294
| -19% | -$14K | 0.01% | 515 |
|
|
2024
Q1 | $74.6K | Buy |
+1,569
| New | +$74.6K | 0.02% | 512 |
|
|
2023
Q4 | – | Sell |
-1,265
| Closed | -$58.2K | – | 538 |
|
|
2023
Q3 | $58.2K | Hold |
1,265
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $58.2K | Buy |
+1,265
| New | +$58.2K | 0.01% | 547 |
|
|
2023
Q1 | – | Sell |
-492
| Closed | -$22.1K | – | 540 |
|
|
2022
Q4 | $22.1K | Buy |
492
+11
| +2% | +$493 | 0.01% | 632 |
|
|
2022
Q3 | $21K | Buy |
+481
| New | +$21K | 0.01% | 617 |
|