Strategic Asset 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
2022 Q3	$3K	Sell	61 -154	-72%	-$7.57K	0.01%	516
2022 Q2	$10K	Sell	215 -12	-5%	-$558	0.02%	377
2022 Q1	$11K	Buy	+227	New	+$11K	0.02%	363