UBS 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 | – | Sell |
-415
| Closed | -$19.5K | – | 9054 |
|
|
2025
Q1 | $19.5K | Buy |
+415
| New | +$19.5K | ﹤0.01% | 6953 |
|
|
2024
Q2 | – | Sell |
-260
| Closed | -$12.4K | – | 8465 |
|
|
2024
Q1 | $12.4K | Buy |
+260
| New | +$12.4K | ﹤0.01% | 5970 |
|
|
2023
Q2 | – | Sell |
-3,013
| Closed | -$137K | – | 7997 |
|
|
2023
Q1 | $137K | Buy |
+3,013
| New | +$137K | ﹤0.01% | 4612 |
|
|
2022
Q4 | – | Sell |
-1,390
| Closed | -$61K | – | 9594 |
|
|
2022
Q3 | $61K | Buy |
+1,390
| New | +$61K | ﹤0.01% | 5089 |
|
|
2022
Q2 | – | Sell |
-1,634
| Closed | -$78K | – | 9393 |
|
|
2022
Q1 | $78K | Buy |
+1,634
| New | +$78K | ﹤0.01% | 5074 |
|
|
2021
Q2 | – | Sell |
-359
| Closed | -$18K | – | 8351 |
|
|
2021
Q1 | $18K | Sell |
359
-553
| -61% | -$27.7K | ﹤0.01% | 6438 |
|
|
2020
Q4 | $44K | Hold |
912
| – | – | ﹤0.01% | 5297 |
|
|
2020
Q3 | $43K | Buy |
+912
| New | +$43K | ﹤0.01% | 4893 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$12K | – | 7064 |
|
|
2019
Q4 | $12K | Sell |
235
-6
| -2% | -$306 | ﹤0.01% | 6107 |
|
|
2019
Q3 | $12K | Sell |
241
-120
| -33% | -$5.98K | ﹤0.01% | 6082 |
|
|
2019
Q2 | $18K | Buy |
361
+7
| +2% | +$349 | ﹤0.01% | 5811 |
|
|
2019
Q1 | $17K | Sell |
354
-102
| -22% | -$4.9K | ﹤0.01% | 5593 |
|
|
2018
Q4 | $21K | Sell |
456
-205
| -31% | -$9.44K | ﹤0.01% | 5827 |
|
|
2018
Q3 | $33K | Sell |
661
-739
| -53% | -$36.9K | ﹤0.01% | 5560 |
|
|
2018
Q2 | $68K | Buy |
+1,400
| New | +$68K | ﹤0.01% | 4858 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 6880 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 6640 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$10K | – | 6736 |
|
|
2017
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 5677 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 6790 |
|
|
2016
Q3 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 6739 |
|
|
2016
Q2 | $0 | Sell |
6
-72
| -92% | – | ﹤0.01% | 6820 |
|
|
2016
Q1 | $4K | Sell |
78
-30
| -28% | -$1.54K | ﹤0.01% | 6221 |
|
|
2015
Q4 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 6316 |
|