Jane Street’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
Q3 | – | Sell |
-21,666
| Closed | -$455K | – | 6394 |
|
|
2024
Q2 | $455K | Buy |
+21,666
| New | +$455K | ﹤0.01% | 4623 |
|
|
2022
Q4 | – | Sell |
-45,706
| Closed | -$973K | – | 6066 |
|
|
2022
Q3 | $973K | Buy |
+45,706
| New | +$973K | ﹤0.01% | 2812 |
|
|
2022
Q2 | – | Sell |
-8,854
| Closed | -$211K | – | 6087 |
|
|
2022
Q1 | $211K | Buy |
+8,854
| New | +$211K | ﹤0.01% | 4674 |
|