SA
Stewardship Advisors’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 | $4.03M | Buy |
84,686
+514
| +0.6% | +$24.5K | 1.02% | 27 |
|
|
2025
Q1 | $3.96M | Buy |
84,172
+3,355
| +4% | +$158K | 1.07% | 27 |
|
|
2024
Q4 | $3.84M | Buy |
80,817
+911
| +1% | +$43.3K | 1.07% | 26 |
|
|
2024
Q3 | $3.79M | Sell |
79,906
-43,390
| -35% | -$2.06M | 1.07% | 27 |
|
|
2024
Q2 | $5.86M | Buy |
123,296
+9,811
| +9% | +$467K | 1.94% | 16 |
|
|
2024
Q1 | $5.4M | Buy |
+113,485
| New | +$5.4M | 1.85% | 17 |
|