CAPTRUST Financial 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 | $3.26M | Buy |
166,055
+1,029
| +0.6% | +$20.2K | 0.01% | 760 |
|
|
2025
Q1 | $3.33M | Buy |
165,026
+2,670
| +2% | +$53.9K | 0.01% | 704 |
|
|
2024
Q4 | $3.34M | Buy |
162,356
+6,225
| +4% | +$128K | 0.01% | 667 |
|
|
2024
Q3 | $3.31M | Sell |
156,131
-4,868
| -3% | -$103K | 0.01% | 659 |
|
|
2024
Q2 | $3.38M | Buy |
160,999
+4,520
| +3% | +$95K | 0.01% | 618 |
|
|
2024
Q1 | $3.31M | Buy |
156,479
+16,855
| +12% | +$356K | 0.01% | 617 |
|
|
2023
Q4 | $2.92M | Buy |
139,624
+16,896
| +14% | +$353K | 0.01% | 752 |
|
|
2023
Q3 | $2.55M | Buy |
122,728
+8,352
| +7% | +$174K | 0.01% | 763 |
|
|
2023
Q2 | $2.4M | Buy |
114,376
+27,961
| +32% | +$586K | 0.01% | 760 |
|
|
2023
Q1 | $1.82M | Buy |
86,415
+19,157
| +28% | +$403K | 0.01% | 780 |
|
|
2022
Q4 | $1.39M | Buy |
+67,258
| New | +$1.39M | 0.01% | 832 |
|