Coppell Advisory Solutions’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	$1.08M	Sell	54,875 -20,899	-28%	-$410K	0.13%	161
2025 Q1	$1.51M	Sell	75,774 -472,783	-86%	-$9.43M	0.21%	118
2024 Q4	$11.3M	Buy	548,557 +66,582	+14%	+$1.38M	1.59%	12
2024 Q3	$10.2M	Buy	481,975 +76,911	+19%	+$1.64M	1.51%	11
2024 Q2	$8.51M	Buy	+405,064	New	+$8.51M	1.4%	11