Cetera Advisor Networks’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.11M | Sell |
241,385
-8,522
| -3% | -$180K | 0.03% | 622 |
|
|
2023
Q4 | $5.22M | Sell |
249,907
-61,245
| -20% | -$1.28M | 0.03% | 559 |
|
|
2023
Q3 | $6.47M | Buy |
311,152
+16,460
| +6% | +$342K | 0.04% | 430 |
|
|
2023
Q2 | $6.17M | Buy |
294,692
+1,459
| +0.5% | +$30.6K | 0.04% | 415 |
|
|
2023
Q1 | $6.18M | Sell |
293,233
-11,246
| -4% | -$237K | 0.05% | 403 |
|
|
2022
Q4 | $6.31M | Buy |
304,479
+5,070
| +2% | +$105K | 0.05% | 377 |
|
|
2022
Q3 | $6.37M | Buy |
299,409
+23,379
| +8% | +$498K | 0.08% | 268 |
|
|
2022
Q2 | $6.14M | Buy |
276,030
+26,863
| +11% | +$597K | 0.08% | 263 |
|
|
2022
Q1 | $5.93M | Buy |
249,167
+93,400
| +60% | +$2.22M | 0.07% | 277 |
|
|
2021
Q4 | $3.9M | Buy |
155,767
+130,794
| +524% | +$3.28M | 0.05% | 370 |
|
|
2021
Q3 | $629K | Buy |
24,973
+118
| +0.5% | +$2.97K | 0.01% | 1088 |
|
|
2021
Q2 | $631K | Buy |
+24,855
| New | +$631K | 0.01% | 1058 |
|