Advisory Services Network’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,205	Closed	-$489K	–	1830
2025 Q1	$489K	Buy	24,205 +8,724	+56%	+$176K	0.01%	1065
2024 Q4	$318K	Buy	+15,481	New	+$318K	0.01%	1265
2024 Q1	–	Sell	-10,296	Closed	-$215K	–	3044
2023 Q4	$215K	Buy	+10,296	New	+$215K	0.01%	1246