Hexagon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,110
| Closed | -$103K | – | 1257 |
|
|
2025
Q1 | $103K | Hold |
5,110
| – | – | 0.02% | 325 |
|
|
2024
Q4 | $105K | Hold |
5,110
| – | – | 0.02% | 309 |
|
|
2024
Q3 | $108K | Hold |
5,110
| – | – | 0.02% | 295 |
|
|
2024
Q2 | $107K | Sell |
5,110
-150
| -3% | -$3.15K | 0.02% | 286 |
|
|
2024
Q1 | $111K | Sell |
5,260
-1,500
| -22% | -$31.7K | 0.02% | 287 |
|
|
2023
Q4 | $141K | Buy |
6,760
+1,500
| +29% | +$31.3K | 0.03% | 238 |
|
|
2023
Q3 | $109K | Hold |
5,260
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $110K | Hold |
5,260
| – | – | 0.03% | 242 |
|
|
2023
Q1 | $111K | Hold |
5,260
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $109K | Buy |
5,260
+5,110
| +3,407% | +$106K | 0.03% | 232 |
|
|
2022
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 711 |
|