Atwood & Palmer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$2.1K | – | 484 |
|
|
2024
Q2 | $2.1K | Hold |
100
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $2.12K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $2.09K | Sell |
100
-22
| -18% | -$460 | ﹤0.01% | 364 |
|
|
2023
Q3 | $2.54K | Sell |
122
-53,314
| -100% | -$1.11M | ﹤0.01% | 357 |
|
|
2023
Q2 | $1.12M | Sell |
53,436
-10,675
| -17% | -$224K | 0.1% | 81 |
|
|
2023
Q1 | $1.35M | Sell |
64,111
-500
| -0.8% | -$10.5K | 0.13% | 73 |
|
|
2022
Q4 | $1.34M | Sell |
64,611
-9,815
| -13% | -$203K | 0.12% | 80 |
|
|
2022
Q3 | $1.59M | Sell |
74,426
-27,844
| -27% | -$593K | 0.16% | 75 |
|
|
2022
Q2 | $2.27M | Buy |
102,270
+1,275
| +1% | +$28.4K | 0.22% | 61 |
|
|
2022
Q1 | $2.4M | Buy |
100,995
+16,830
| +20% | +$401K | 0.21% | 59 |
|
|
2021
Q4 | $2.11M | Buy |
84,165
+53,090
| +171% | +$1.33M | 0.18% | 66 |
|
|
2021
Q3 | $782K | Buy |
+31,075
| New | +$782K | 0.07% | 87 |
|