Jaffetilchin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,825
| Closed | -$356K | – | 1028 |
|
|
2024
Q3 | $356K | Buy |
16,825
+129
| +0.8% | +$2.73K | 0.03% | 265 |
|
|
2024
Q2 | $351K | Buy |
16,696
+132
| +0.8% | +$2.78K | 0.03% | 265 |
|
|
2024
Q1 | $350K | Sell |
16,564
-217,929
| -93% | -$4.61M | 0.03% | 263 |
|
|
2023
Q4 | $4.9M | Sell |
234,493
-184,053
| -44% | -$3.84M | 0.48% | 44 |
|
|
2023
Q3 | $8.71M | Buy |
418,546
+4,539
| +1% | +$94.4K | 0.96% | 26 |
|
|
2023
Q2 | $8.67M | Buy |
414,007
+100,342
| +32% | +$2.1M | 0.91% | 26 |
|
|
2023
Q1 | $6.61M | Buy |
+313,665
| New | +$6.61M | 0.75% | 31 |
|