Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5978 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6720 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6714 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6731 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6731 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6658 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6510 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6357 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6131 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5952 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5908 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5795 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5779 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5618 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5274 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4934 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4773 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4711 |
|