Stifel Financial’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 | $4.17M | Sell |
87,698
-6,410
| -7% | -$305K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $4.43M | Buy |
94,108
+192
| +0.2% | +$9.04K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $4.46M | Buy |
93,916
+9,190
| +11% | +$437K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $4.02M | Buy |
84,726
+16,162
| +24% | +$768K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $3.26M | Buy |
68,564
+39,422
| +135% | +$1.87M | ﹤0.01% | 1394 |
|
|
2024
Q1 | $1.39M | Buy |
29,142
+21,588
| +286% | +$1.03M | ﹤0.01% | 1990 |
|
|
2023
Q4 | $356K | Buy |
+7,554
| New | +$356K | ﹤0.01% | 2747 |
|