Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $260K | Sell |
12,300
-1,600
| -12% | -$33.8K | 0.06% | 213 |
|
|
2023
Q4 | $290K | Sell |
13,900
-600
| -4% | -$12.5K | 0.08% | 193 |
|
|
2023
Q3 | $302K | Sell |
14,500
-1,900
| -12% | -$39.5K | 0.07% | 230 |
|
|
2023
Q2 | $343K | Buy |
16,400
+900
| +6% | +$18.8K | 0.08% | 234 |
|
|
2023
Q1 | $326K | Sell |
15,500
-3,000
| -16% | -$63.2K | 0.08% | 240 |
|
|
2022
Q4 | $384K | Sell |
18,500
-400
| -2% | -$8.29K | 0.09% | 210 |
|
|
2022
Q3 | $402K | Hold |
18,900
| – | – | 0.1% | 191 |
|
|
2022
Q2 | $420K | Buy |
+18,900
| New | +$420K | 0.08% | 247 |
|