Commonwealth Equity Services’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 | $2.45M | Buy |
124,848
+9,193
| +8% | +$180K | ﹤0.01% | 1844 |
|
2025
Q1 | $2.34M | Sell |
115,655
-2,433
| -2% | -$49.1K | ﹤0.01% | 1799 |
|
2024
Q4 | $2.43M | Sell |
118,088
-1,280
| -1% | -$26.3K | ﹤0.01% | 1734 |
|
2024
Q3 | $2.53M | Buy |
119,368
+1,763
| +1% | +$37.3K | ﹤0.01% | 1653 |
|
2024
Q2 | $2.47M | Buy |
117,605
+99,483
| +549% | +$2.09M | ﹤0.01% | 1648 |
|
2024
Q1 | $383K | Sell |
18,122
-1,228
| -6% | -$26K | ﹤0.01% | 3055 |
|
2023
Q4 | $404K | Buy |
19,350
+8,937
| +86% | +$187K | ﹤0.01% | 2914 |
|
2023
Q3 | $217K | Buy |
+10,413
| New | +$217K | ﹤0.01% | 3307 |
|