Envestnet Asset Management’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 | $1.51M | Buy |
77,173
+10,665
| +16% | +$209K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $1.34M | Buy |
66,508
+12,952
| +24% | +$262K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $1.1M | Buy |
53,556
+556
| +1% | +$11.4K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $1.12M | Buy |
53,000
+14,682
| +38% | +$311K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $805K | Buy |
38,318
+1,417
| +4% | +$29.8K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $780K | Buy |
36,901
+19,904
| +117% | +$421K | ﹤0.01% | 3182 |
|
|
2023
Q4 | $355K | Sell |
16,997
-14,698
| -46% | -$307K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $659K | Sell |
31,695
-7,895
| -20% | -$164K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $829K | Sell |
39,590
-22,571
| -36% | -$473K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $1.31M | Sell |
62,161
-24,549
| -28% | -$517K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $1.8M | Sell |
86,710
-1,552
| -2% | -$32.2K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $1.88M | Buy |
88,262
+40,239
| +84% | +$857K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $1.07M | Buy |
48,023
+9,363
| +24% | +$208K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $920K | Buy |
38,660
+5,937
| +18% | +$141K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $820K | Buy |
32,723
+24,739
| +310% | +$620K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $201K | Buy |
+7,984
| New | +$201K | ﹤0.01% | 3501 |
|