Ameritas Advisory Services’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 | $527K | Buy |
26,883
+4,220
| +19% | +$82.8K | 0.03% | 494 |
|
|
2025
Q1 | $466K | Hold |
22,663
| – | – | 0.02% | 587 |
|
|
2024
Q4 | $466K | Buy |
22,663
+2,649
| +13% | +$54.5K | 0.02% | 607 |
|
|
2024
Q3 | $424K | Buy |
20,014
+810
| +4% | +$17.2K | 0.02% | 586 |
|
|
2024
Q2 | $404K | Sell |
19,204
-3,188
| -14% | -$67K | 0.02% | 643 |
|
|
2024
Q1 | $468K | Buy |
22,392
+11,783
| +111% | +$246K | 0.02% | 570 |
|
|
2023
Q4 | $225K | Sell |
10,609
-13,395
| -56% | -$284K | 0.01% | 640 |
|
|
2023
Q3 | $484K | Buy |
24,004
+1,373
| +6% | +$27.7K | 0.02% | 504 |
|
|
2023
Q2 | $472K | Buy |
22,631
+7,428
| +49% | +$155K | 0.06% | 306 |
|
|
2023
Q1 | $320K | Sell |
15,203
-9,126
| -38% | -$192K | 0.02% | 626 |
|
|
2022
Q4 | $504K | Buy |
24,329
+11,931
| +96% | +$247K | 0.02% | 531 |
|
|
2022
Q3 | $264K | Hold |
12,398
| – | – | 0.02% | 629 |
|
|
2022
Q2 | $276K | Buy |
+12,398
| New | +$276K | 0.02% | 643 |
|