Wells Fargo’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 | $30 | Hold |
1
| – | – | ﹤0.01% | 6223 |
|
|
2025
Q1 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 6060 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$32 | – | 6514 |
|
|
2024
Q3 | $32 | Hold |
1
| – | – | ﹤0.01% | 6038 |
|
|
2024
Q2 | $33 | Hold |
1
| – | – | ﹤0.01% | 6009 |
|
|
2024
Q1 | $37 | Sell |
1
-414
| -100% | -$15.3K | ﹤0.01% | 6522 |
|
|
2023
Q4 | $19.6K | Buy |
+415
| New | +$19.6K | ﹤0.01% | 5208 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 7138 |
|
|
2023
Q2 | – | Hold |
0
| – | -$28 | – | 7112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6960 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7203 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6541 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6708 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6839 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6825 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6769 |
|