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