StoneX Group’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 | $347K | Sell |
7,285
-200
| -3% | -$9.52K | 0.02% | 614 |
|
|
2025
Q1 | $352K | Sell |
7,485
-2,000
| -21% | -$94.2K | 0.02% | 569 |
|
|
2024
Q4 | $451K | Buy |
9,485
+3,793
| +67% | +$181K | 0.02% | 492 |
|
|
2024
Q3 | $272K | Buy |
5,692
+135
| +2% | +$6.46K | 0.12% | 234 |
|
|
2024
Q2 | $267K | Buy |
5,557
+1,000
| +22% | +$48K | 0.12% | 238 |
|
|
2024
Q1 | $217K | Buy |
+4,557
| New | +$217K | 0.11% | 267 |
|