Avantax 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 | $2.29M | Sell |
116,691
-9,552
| -8% | -$187K | 0.01% | 738 |
|
|
2025
Q1 | $2.55M | Buy |
126,243
+1,773
| +1% | +$35.8K | 0.02% | 644 |
|
|
2024
Q4 | $2.56M | Buy |
124,470
+32,137
| +35% | +$661K | 0.02% | 608 |
|
|
2024
Q3 | $1.96M | Sell |
92,333
-9,918
| -10% | -$210K | 0.01% | 709 |
|
|
2024
Q2 | $2.15M | Sell |
102,251
-2,433
| -2% | -$51.1K | 0.02% | 638 |
|
|
2024
Q1 | $2.21M | Buy |
104,684
+2,041
| +2% | +$43.2K | 0.02% | 517 |
|
|
2023
Q4 | $2.14M | Sell |
102,643
-1,677
| -2% | -$35K | 0.02% | 480 |
|
|
2023
Q3 | $2.17M | Sell |
104,320
-2,928
| -3% | -$60.9K | 0.02% | 440 |
|
|
2023
Q2 | $2.25M | Buy |
107,248
+1,878
| +2% | +$39.3K | 0.03% | 423 |
|
|
2023
Q1 | $2.22M | Buy |
105,370
+6,214
| +6% | +$131K | 0.03% | 411 |
|
|
2022
Q4 | $2.06M | Buy |
99,156
+20,806
| +27% | +$431K | 0.03% | 422 |
|
|
2022
Q3 | $1.67M | Buy |
78,350
+12,889
| +20% | +$274K | 0.03% | 414 |
|
|
2022
Q2 | $1.46M | Buy |
65,461
+5,605
| +9% | +$125K | 0.02% | 453 |
|
|
2022
Q1 | $1.42M | Buy |
59,856
+7,659
| +15% | +$182K | 0.02% | 451 |
|
|
2021
Q4 | $1.31M | Buy |
52,197
+7,224
| +16% | +$181K | 0.02% | 453 |
|
|
2021
Q3 | $1.13M | Buy |
44,973
+32,647
| +265% | +$822K | 0.02% | 453 |
|
|
2021
Q2 | $313K | Buy |
+12,326
| New | +$313K | 0.01% | 888 |
|