Carroll Financial Associates’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
2021 Q4	–	Sell	-2,845	Closed	-$71K	–	1856
2021 Q3	$71K	Sell	2,845 -496	-15%	-$12.4K	﹤0.01%	640
2021 Q2	$84K	Sell	3,341 -929	-22%	-$23.4K	﹤0.01%	636
2021 Q1	$107K	Buy	+4,270	New	+$107K	0.01%	551