Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,184
| Closed | -$24.8K | – | 245 |
|
|
2023
Q2 | $24.8K | Sell |
1,184
-17,878
| -94% | -$374K | 0.01% | 103 |
|
|
2023
Q1 | $401K | Buy |
19,062
+4,817
| +34% | +$101K | 0.16% | 35 |
|
|
2022
Q4 | $295K | Sell |
14,245
-8,240
| -37% | -$171K | 0.13% | 34 |
|
|
2022
Q3 | $479K | Buy |
22,485
+14,506
| +182% | +$309K | 0.28% | 28 |
|
|
2022
Q2 | $177K | Sell |
7,979
-12,502
| -61% | -$277K | 0.11% | 37 |
|
|
2022
Q1 | $487K | Buy |
20,481
+5,289
| +35% | +$126K | 0.27% | 30 |
|
|
2021
Q4 | $381K | Buy |
15,192
+5,171
| +52% | +$130K | 0.23% | 26 |
|
|
2021
Q3 | $252K | Buy |
+10,021
| New | +$252K | 0.17% | 36 |
|