SAM
Secure Asset Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
4,845
-19
| -0.4% | -$904 | 0.04% | 281 |
|
|
2025
Q1 | $229K | Buy |
4,864
+1
| +0% | +$47 | 0.05% | 269 |
|
|
2024
Q4 | $231K | Sell |
4,863
-51
| -1% | -$2.42K | 0.04% | 293 |
|
|
2024
Q3 | $233K | Buy |
4,914
+1
| +0% | +$47 | 0.04% | 270 |
|
|
2024
Q2 | $234K | Sell |
4,913
-35
| -0.7% | -$1.66K | 0.04% | 254 |
|
|
2024
Q1 | $235K | Buy |
+4,948
| New | +$235K | 0.06% | 210 |
|