IFG Advisory’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 Q4	–	Sell	-10,063	Closed	-$213K	–	680
2024 Q3	$213K	Sell	10,063 -2,117	-17%	-$44.8K	0.01%	363
2024 Q2	$256K	Buy	12,180 +614	+5%	+$12.9K	0.02%	542
2024 Q1	$245K	Buy	11,566 +939	+9%	+$19.9K	0.02%	347
2023 Q4	$222K	Buy	+10,627	New	+$222K	0.02%	536