Curtis Advisory Group’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 | $2.64M | Hold |
134,624
| – | – | 0.66% | 29 |
|
|
2025
Q1 | $2.72M | Hold |
134,624
| – | – | 0.8% | 29 |
|
|
2024
Q4 | $2.77M | Hold |
134,624
| – | – | 0.73% | 32 |
|
|
2024
Q3 | $2.85M | Hold |
134,624
| – | – | 0.81% | 29 |
|
|
2024
Q2 | $2.83M | Hold |
134,624
| – | – | 1% | 26 |
|
|
2024
Q1 | $2.85M | Buy |
+134,624
| New | +$2.85M | 1.1% | 23 |
|
|
2023
Q1 | – | Sell |
-9,894
| Closed | -$205K | – | 94 |
|
|
2022
Q4 | $205K | Sell |
9,894
-30,079
| -75% | -$624K | 0.08% | 86 |
|
|
2022
Q3 | $851K | Buy |
39,973
+1,301
| +3% | +$27.7K | 0.35% | 35 |
|
|
2022
Q2 | $860K | Buy |
+38,672
| New | +$860K | 0.34% | 36 |
|