TrueWealth Advisors’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 | $679K | Buy |
14,259
+398
| +3% | +$18.9K | 0.2% | 91 |
|
|
2025
Q1 | $653K | Buy |
13,861
+2,424
| +21% | +$114K | 0.21% | 83 |
|
|
2024
Q4 | $544K | Buy |
11,437
+1,415
| +14% | +$67.3K | 0.18% | 104 |
|
|
2024
Q3 | $476K | Buy |
10,022
+2,046
| +26% | +$97.2K | 0.16% | 114 |
|
|
2024
Q2 | $379K | Buy |
7,976
+3,635
| +84% | +$173K | 0.14% | 117 |
|
|
2024
Q1 | $206K | Buy |
+4,341
| New | +$206K | 0.08% | 201 |
|
|
2023
Q4 | – | Sell |
-4,943
| Closed | -$231K | – | 202 |
|
|
2023
Q3 | $231K | Buy |
+4,943
| New | +$231K | 0.1% | 168 |
|