Janney Montgomery Scott’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 | $1.75M | Buy |
89,316
+3,916
| +5% | +$76.8K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $1.73M | Buy |
85,400
+45
| +0.1% | +$909 | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.76M | Buy |
85,355
+28,278
| +50% | +$581K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.21M | Sell |
57,077
-19,548
| -26% | -$414K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $1.61M | Sell |
76,625
-4,063
| -5% | -$85.4K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $1.71M | Buy |
80,688
+9,197
| +13% | +$195K | 0.01% | 1231 |
|
|
2023
Q4 | $1.49M | Buy |
71,491
+14,693
| +26% | +$307K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $1.18M | Sell |
56,798
-5,972
| -10% | -$124K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $1.31M | Buy |
62,770
+16,210
| +35% | +$339K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $981K | Buy |
46,560
+326
| +0.7% | +$6.87K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $958K | Sell |
46,234
-19,456
| -30% | -$403K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $1.4M | Buy |
65,690
+5,137
| +8% | +$109K | 0.01% | 1152 |
|
|
2022
Q2 | $1.34M | Buy |
60,553
+18,323
| +43% | +$406K | 0.01% | 1112 |
|
|
2022
Q1 | $1.01M | Buy |
42,230
+3,900
| +10% | +$92.8K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $961K | Buy |
38,330
+14,702
| +62% | +$369K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $595K | Buy |
+23,628
| New | +$595K | ﹤0.01% | 1550 |
|