Kestra Private Wealth 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 | $849K | Buy |
43,307
+15,834
| +58% | +$311K | 0.01% | 801 |
|
|
2025
Q1 | $555K | Buy |
27,473
+9,799
| +55% | +$198K | 0.01% | 910 |
|
|
2024
Q4 | $363K | Buy |
17,674
+7,657
| +76% | +$157K | 0.01% | 1059 |
|
|
2024
Q3 | $212K | Buy |
+10,017
| New | +$212K | ﹤0.01% | 1242 |
|
|
2023
Q2 | – | Sell |
-21,981
| Closed | -$463K | – | 1122 |
|
|
2023
Q1 | $463K | Buy |
+21,981
| New | +$463K | 0.02% | 626 |
|