Rockefeller Capital Management’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 |
-13,322
| Closed | -$633K | – | 1634 |
|
|
2024
Q2 | $633K | Buy |
13,322
+2,421
| +22% | +$115K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $518K | Buy |
+10,901
| New | +$518K | ﹤0.01% | 1460 |
|
|
2023
Q1 | – | Sell |
-4,121
| Closed | -$184K | – | 2645 |
|
|
2022
Q4 | $184K | Sell |
4,121
-700
| -15% | -$31.3K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $212K | Buy |
4,821
+41
| +0.9% | +$1.8K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $214K | Buy |
+4,780
| New | +$214K | ﹤0.01% | 1611 |
|