Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$21 | – | 5604 |
|
|
2024
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 5362 |
|
|
2024
Q3 | $21 | Hold |
1
| – | – | ﹤0.01% | 5347 |
|
|
2024
Q2 | $21 | Sell |
1
-1
| -50% | -$21 | ﹤0.01% | 5192 |
|
|
2024
Q1 | $42 | Buy |
2
+1
| +100% | +$21 | ﹤0.01% | 5056 |
|
|
2023
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5203 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$21 | – | 5467 |
|
|
2022
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 5119 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5275 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5356 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4862 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4715 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4403 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4186 |
|