Spire Wealth 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
2023 Q2	–	Sell	-611	Closed	-$27.7K	–	2436
2023 Q1	$27.7K	Sell	611 -4,206	-87%	-$191K	﹤0.01%	1481
2022 Q4	$216K	Buy	4,817 +725	+18%	+$32.5K	0.01%	538
2022 Q3	$180K	Buy	+4,092	New	+$180K	0.01%	556