Flagship Harbor Advisors’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
Q3 | – | Sell |
-12,287
| Closed | -$257K | – | 636 |
|
|
2023
Q2 | $257K | Sell |
12,287
-8,053
| -40% | -$169K | 0.02% | 515 |
|
|
2023
Q1 | $428K | Sell |
20,340
-4,356
| -18% | -$91.7K | 0.04% | 387 |
|
|
2022
Q4 | $512K | Sell |
24,696
-12
| -0% | -$249 | 0.05% | 328 |
|
|
2022
Q3 | $526K | Sell |
24,708
-7,184
| -23% | -$153K | 0.06% | 297 |
|
|
2022
Q2 | $709K | Sell |
31,892
-12,577
| -28% | -$280K | 0.08% | 260 |
|
|
2022
Q1 | $1.06M | Sell |
44,469
-8,983
| -17% | -$214K | 0.1% | 213 |
|
|
2021
Q4 | $1.34M | Buy |
+53,452
| New | +$1.34M | 0.13% | 186 |
|