Kestra Advisory Services’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 | $1.45M | Buy |
73,866
+13,829
| +23% | +$271K | 0.01% | 1265 |
|
|
2025
Q1 | $1.21M | Buy |
60,037
+4,373
| +8% | +$88.3K | 0.01% | 1273 |
|
|
2024
Q4 | $1.14M | Buy |
55,664
+4,447
| +9% | +$91.4K | 0.01% | 1330 |
|
|
2024
Q3 | $1.08M | Sell |
51,217
-8,177
| -14% | -$173K | 0.01% | 1273 |
|
|
2024
Q2 | $1.25M | Buy |
59,394
+5,634
| +10% | +$118K | 0.01% | 1197 |
|
|
2024
Q1 | $1.14M | Sell |
53,760
-582
| -1% | -$12.3K | 0.01% | 1163 |
|
|
2023
Q4 | $1.14M | Sell |
54,342
-765
| -1% | -$16K | 0.01% | 1055 |
|
|
2023
Q3 | $1.15M | Sell |
55,107
-3,766
| -6% | -$78.3K | 0.01% | 934 |
|
|
2023
Q2 | $1.23M | Sell |
58,873
-6,103
| -9% | -$128K | 0.01% | 883 |
|
|
2023
Q1 | $1.37M | Sell |
64,976
-29,056
| -31% | -$612K | 0.01% | 802 |
|
|
2022
Q4 | $1.95M | Sell |
94,032
-36,981
| -28% | -$767K | 0.02% | 758 |
|
|
2022
Q3 | $2.79M | Buy |
131,013
+31,552
| +32% | +$672K | 0.03% | 548 |
|
|
2022
Q2 | $2.21M | Sell |
99,461
-11,982
| -11% | -$266K | 0.02% | 636 |
|
|
2022
Q1 | $2.65M | Sell |
111,443
-89,896
| -45% | -$2.14M | 0.03% | 577 |
|
|
2021
Q4 | $5.05M | Buy |
201,339
+22,915
| +13% | +$574K | 0.05% | 375 |
|
|
2021
Q3 | $4.49M | Buy |
178,424
+69,299
| +64% | +$1.75M | 0.04% | 429 |
|
|
2021
Q2 | $2.77M | Buy |
109,125
+12,093
| +12% | +$307K | 0.03% | 535 |
|
|
2021
Q1 | $2.44M | Buy |
97,032
+54,957
| +131% | +$1.38M | 0.03% | 533 |
|
|
2020
Q4 | $1.05M | Buy |
42,075
+25,934
| +161% | +$648K | 0.01% | 847 |
|
|
2020
Q3 | $390K | Buy |
+16,141
| New | +$390K | 0.01% | 989 |
|