Virtu KCG Holdings’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$287K Sell
2017
Q1
$339K Buy
2016
Q4
$344K Sell
2016
Q3
$377K Hold
2016
Q2
$369K Buy
2016
Q1
$361K Buy
2015
Q4
$342K Buy
2015
Q3
$303K Buy