Bleakley Financial Group’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 | $2.4M | Buy |
122,398
+18,464
| +18% | +$362K | 0.06% | 255 |
|
|
2025
Q1 | $2.1M | Buy |
103,934
+72,943
| +235% | +$1.47M | 0.07% | 234 |
|
|
2024
Q4 | $637K | Buy |
30,991
+1,085
| +4% | +$22.3K | 0.02% | 546 |
|
|
2024
Q3 | $633K | Sell |
29,906
-207,143
| -87% | -$4.39M | 0.02% | 526 |
|
|
2024
Q2 | $4.98M | Sell |
237,049
-895
| -0.4% | -$18.8K | 0.14% | 134 |
|
|
2024
Q1 | $5.03M | Sell |
237,944
-13,304
| -5% | -$281K | 0.15% | 138 |
|
|
2023
Q4 | $5.25M | Sell |
251,248
-2,557
| -1% | -$53.4K | 0.17% | 116 |
|
|
2023
Q3 | $5.28M | Buy |
+253,805
| New | +$5.28M | 0.19% | 109 |
|