Valtinson Bruner Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,204
| Closed | -$245K | – | 122 |
|
|
2023
Q4 | $245K | Sell |
5,204
-434
| -8% | -$20.5K | 0.13% | 102 |
|
|
2023
Q3 | $263K | Sell |
5,638
-599
| -10% | -$28K | 0.14% | 98 |
|
|
2023
Q2 | $287K | Sell |
6,237
-17,821
| -74% | -$819K | 0.15% | 95 |
|
|
2023
Q1 | $1.09M | Sell |
24,058
-5,255
| -18% | -$238K | 0.62% | 46 |
|
|
2022
Q4 | $1.34M | Buy |
+29,313
| New | +$1.34M | 0.77% | 42 |
|