Cyndeo Wealth Partners’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 Q2	–	Sell	-657,592	Closed	-$13.8M	–	345
2023 Q1	$13.8M	Buy	657,592 +337,605	+106%	+$7.11M	1.49%	12
2022 Q4	$6.63M	Buy	+319,987	New	+$6.63M	0.78%	33