AllSquare Wealth Management’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 | $3.79M | Sell |
193,375
-3,033
| -2% | -$59.5K | 2.13% | 7 |
|
|
2025
Q1 | $3.97M | Sell |
196,408
-8,425
| -4% | -$170K | 2.36% | 7 |
|
|
2024
Q4 | $4.21M | Sell |
204,833
-7,578
| -4% | -$156K | 2.42% | 7 |
|
|
2024
Q3 | $4.5M | Sell |
212,411
-438
| -0.2% | -$9.28K | 2.56% | 7 |
|
|
2024
Q2 | $4.47M | Sell |
212,849
-4,777
| -2% | -$100K | 2.69% | 7 |
|
|
2024
Q1 | $4.6M | Sell |
217,626
-686
| -0.3% | -$14.5K | 2.7% | 7 |
|
|
2023
Q4 | $4.56M | Sell |
218,312
-5,318
| -2% | -$111K | 2.8% | 7 |
|
|
2023
Q3 | $4.65M | Sell |
223,630
-104
| -0% | -$2.16K | 3.03% | 7 |
|
|
2023
Q2 | $4.57M | Hold |
223,734
| – | – | 2.97% | 7 |
|
|
2023
Q1 | $4.71M | Sell |
223,734
-826
| -0.4% | -$17.4K | 3.05% | 7 |
|
|
2022
Q4 | $4.66M | Sell |
224,560
-3,258
| -1% | -$67.5K | 3.19% | 7 |
|
|
2022
Q3 | $4.85M | Buy |
227,818
+9,275
| +4% | +$197K | 3.51% | 6 |
|
|
2022
Q2 | $4.86M | Buy |
218,543
+4,466
| +2% | +$99.3K | 3.31% | 7 |
|
|
2022
Q1 | $5.1M | Sell |
214,077
-2,277
| -1% | -$54.2K | 3.06% | 7 |
|
|
2021
Q4 | $5.42M | Buy |
216,354
+22,907
| +12% | +$574K | 3.16% | 7 |
|
|
2021
Q3 | $4.87M | Buy |
193,447
+116,527
| +151% | +$2.93M | 2.91% | 7 |
|
|
2021
Q2 | $1.95M | Buy |
+76,920
| New | +$1.95M | 1.14% | 12 |
|