Cambridge Investment Research Advisors’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 | $5.64M | Sell |
287,444
-13,223
| -4% | -$259K | 0.02% | 791 |
|
|
2025
Q1 | $6.07M | Buy |
300,667
+25,934
| +9% | +$524K | 0.02% | 701 |
|
|
2024
Q4 | $5.65M | Buy |
274,733
+24,745
| +10% | +$509K | 0.02% | 738 |
|
|
2024
Q3 | $5.3M | Buy |
249,988
+31,641
| +14% | +$670K | 0.02% | 765 |
|
|
2024
Q2 | $4.59M | Buy |
218,347
+27,554
| +14% | +$579K | 0.02% | 799 |
|
|
2024
Q1 | $4.04M | Buy |
190,793
+61,823
| +48% | +$1.31M | 0.02% | 870 |
|
|
2023
Q4 | $2.69M | Buy |
128,970
+36,427
| +39% | +$761K | 0.01% | 1023 |
|
|
2023
Q3 | $1.93M | Sell |
92,543
-647
| -0.7% | -$13.5K | 0.01% | 1158 |
|
|
2023
Q2 | $1.95M | Buy |
93,190
+5,445
| +6% | +$114K | 0.01% | 1188 |
|
|
2023
Q1 | $1.85M | Buy |
87,745
+2,449
| +3% | +$51.6K | 0.01% | 1172 |
|
|
2022
Q4 | $1.77M | Sell |
85,296
-11,892
| -12% | -$246K | 0.01% | 1150 |
|
|
2022
Q3 | $2.07M | Buy |
97,188
+117
| +0.1% | +$2.49K | 0.01% | 1007 |
|
|
2022
Q2 | $2.16M | Buy |
97,071
+7,959
| +9% | +$177K | 0.01% | 1000 |
|
|
2022
Q1 | $2.12M | Sell |
89,112
-25,101
| -22% | -$597K | 0.01% | 1101 |
|
|
2021
Q4 | $2.86M | Buy |
114,213
+11,326
| +11% | +$284K | 0.01% | 946 |
|
|
2021
Q3 | $2.59M | Buy |
102,887
+54,021
| +111% | +$1.36M | 0.01% | 955 |
|
|
2021
Q2 | $1.24M | Sell |
48,866
-200,033
| -80% | -$5.08M | 0.01% | 1376 |
|
|
2021
Q1 | $6.26M | Buy |
248,899
+49,617
| +25% | +$1.25M | 0.03% | 492 |
|
|
2020
Q4 | $5M | Buy |
+199,282
| New | +$5M | 0.03% | 529 |
|