Royal Bank of Canada’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 | $1.08M | Buy |
22,582
+21,859
| +3,023% | +$1.04M | ﹤0.01% | 3525 |
|
|
2025
Q1 | $34K | Sell |
723
-68,574
| -99% | -$3.22M | ﹤0.01% | 5337 |
|
|
2024
Q4 | $3.29M | Buy |
69,297
+34,218
| +98% | +$1.63M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $1.67M | Buy |
35,079
+33,837
| +2,724% | +$1.61M | ﹤0.01% | 2771 |
|
|
2024
Q2 | $59K | Buy |
1,242
+45
| +4% | +$2.14K | ﹤0.01% | 5183 |
|
|
2024
Q1 | $57K | Buy |
+1,197
| New | +$57K | ﹤0.01% | 5036 |
|
|
2023
Q2 | – | Sell |
-115
| Closed | -$5K | – | 6882 |
|
|
2023
Q1 | $5K | Buy |
115
+114
| +11,400% | +$4.96K | ﹤0.01% | 6173 |
|
|
2022
Q4 | $0 | Sell |
1
-400
| -100% | – | ﹤0.01% | 6862 |
|
|
2022
Q3 | $18K | Hold |
401
| – | – | ﹤0.01% | 5688 |
|
|
2022
Q2 | $18K | Sell |
401
-13,749
| -97% | -$617K | ﹤0.01% | 5681 |
|
|
2022
Q1 | $678K | Buy |
14,150
+1,168
| +9% | +$56K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $633K | Buy |
12,982
+11,856
| +1,053% | +$578K | ﹤0.01% | 3777 |
|
|
2021
Q3 | $55K | Buy |
1,126
+201
| +22% | +$9.82K | ﹤0.01% | 5583 |
|
|
2021
Q2 | $45K | Buy |
925
+924
| +92,400% | +$45K | ﹤0.01% | 5615 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6936 |
|
|
2020
Q1 | – | Sell |
-4,611
| Closed | -$227K | – | 6183 |
|
|
2019
Q4 | $227K | Hold |
4,611
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q3 | $225K | Sell |
4,611
-3,177
| -41% | -$155K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $379K | Sell |
7,788
-4,480
| -37% | -$218K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $595K | Buy |
12,268
+12,213
| +22,205% | +$592K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5446 |
|
|
2018
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 5807 |
|
|
2018
Q2 | – | Sell |
-2,851
| Closed | -$140K | – | 5962 |
|
|
2018
Q1 | $140K | Hold |
2,851
| – | – | ﹤0.01% | 3914 |
|
|
2017
Q4 | $141K | Hold |
2,851
| – | – | ﹤0.01% | 3902 |
|
|
2017
Q3 | $141K | Sell |
2,851
-10
| -0.3% | -$495 | ﹤0.01% | 4063 |
|
|
2017
Q2 | $142K | Buy |
2,861
+1
| +0% | +$50 | ﹤0.01% | 3873 |
|
|
2017
Q1 | $142K | Hold |
2,860
| – | – | ﹤0.01% | 3919 |
|
|
2016
Q4 | $143K | Sell |
2,860
-3,138
| -52% | -$157K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $297K | Sell |
5,998
-5,567
| -48% | -$276K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $561K | Sell |
11,565
-8,942
| -44% | -$434K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $975K | Buy |
20,507
+4,564
| +29% | +$217K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $752K | Sell |
15,943
-7,674
| -32% | -$362K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $1.16M | Buy |
23,617
+23,556
| +38,616% | +$1.16M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $3K | Sell |
61
-239
| -80% | -$11.8K | ﹤0.01% | 5812 |
|
|
2015
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 4990 |
|