J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
24,038
-1,536
| -6% | -$30.1K | 0.01% | 934 |
|
|
2025
Q1 | $517K | Buy |
+25,574
| New | +$517K | 0.02% | 759 |
|
|
2023
Q4 | – | Sell |
-12,624
| Closed | -$263K | – | 847 |
|
|
2023
Q3 | $263K | Buy |
12,624
+184
| +1% | +$3.83K | 0.02% | 602 |
|
|
2023
Q2 | $260K | Sell |
12,440
-645
| -5% | -$13.5K | 0.02% | 619 |
|
|
2023
Q1 | $276K | Buy |
13,085
+2,971
| +29% | +$62.6K | 0.02% | 632 |
|
|
2022
Q4 | $210K | Buy |
+10,114
| New | +$210K | 0.02% | 678 |
|
|
2022
Q3 | – | Sell |
-9,067
| Closed | -$202K | – | 755 |
|
|
2022
Q2 | $202K | Buy |
+9,067
| New | +$202K | 0.02% | 678 |
|