Sigma Planning Corp’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 | $5.08M | Buy |
106,758
+77,421
| +264% | +$3.69M | 0.15% | 130 |
|
|
2025
Q1 | $1.38M | Buy |
29,337
+957
| +3% | +$45.1K | 0.04% | 379 |
|
|
2024
Q4 | $1.35M | Buy |
28,380
+9,688
| +52% | +$461K | 0.04% | 391 |
|
|
2024
Q3 | $888K | Sell |
18,692
-3,798
| -17% | -$180K | 0.03% | 539 |
|
|
2024
Q2 | $1.07M | Buy |
22,490
+5,995
| +36% | +$285K | 0.03% | 464 |
|
|
2024
Q1 | $785K | Buy |
+16,495
| New | +$785K | 0.02% | 585 |
|