Cetera Investment Advisers’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 | $3.1M | Sell |
158,268
-14,799
| -9% | -$290K | 0.01% | 1525 |
|
|
2025
Q1 | $3.5M | Sell |
173,067
-12,233
| -7% | -$247K | 0.01% | 1343 |
|
|
2024
Q4 | $3.81M | Sell |
185,300
-13,428
| -7% | -$276K | 0.01% | 1207 |
|
|
2024
Q3 | $4.21M | Sell |
198,728
-16,871
| -8% | -$357K | 0.01% | 1094 |
|
|
2024
Q2 | $4.53M | Sell |
215,599
-32,989
| -13% | -$693K | 0.01% | 1052 |
|
|
2024
Q1 | $5.26M | Buy |
+248,588
| New | +$5.26M | 0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-12,015
| Closed | -$253K | – | 2255 |
|
|
2023
Q1 | $253K | Sell |
12,015
-1,200
| -9% | -$25.3K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $274K | Sell |
13,215
-6,465
| -33% | -$134K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $419K | Hold |
19,680
| – | – | 0.01% | 1072 |
|
|
2022
Q2 | $438K | Buy |
19,680
+1,475
| +8% | +$32.8K | 0.01% | 1183 |
|
|
2022
Q1 | $433K | Sell |
18,205
-145
| -0.8% | -$3.45K | 0.01% | 1262 |
|
|
2021
Q4 | $460K | Buy |
+18,350
| New | +$460K | 0.01% | 1232 |
|