KCFA
Key Client Fiduciary Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,198
| Closed | -$950K | – | 196 |
|
|
2024
Q4 | $950K | Sell |
46,198
-3,400
| -7% | -$69.9K | 0.42% | 55 |
|
|
2024
Q3 | $1.05M | Sell |
49,598
-5,050
| -9% | -$107K | 0.47% | 50 |
|
|
2024
Q2 | $1.15M | Sell |
54,648
-1,900
| -3% | -$39.9K | 0.57% | 39 |
|
|
2024
Q1 | $1.2M | Sell |
56,548
-100
| -0.2% | -$2.12K | 0.63% | 34 |
|
|
2023
Q4 | $1.18M | Sell |
56,648
-20,328
| -26% | -$425K | 0.69% | 32 |
|
|
2023
Q3 | $1.6M | Sell |
76,976
-27,457
| -26% | -$571K | 0.98% | 25 |
|
|
2023
Q2 | $2.19M | Sell |
104,433
-4,020
| -4% | -$84.2K | 1.27% | 19 |
|
|
2023
Q1 | $2.28M | Sell |
108,453
-11,935
| -10% | -$251K | 1.43% | 19 |
|
|
2022
Q4 | $2.5M | Sell |
120,388
-12,538
| -9% | -$260K | 1.69% | 13 |
|
|
2022
Q3 | $2.83M | Sell |
132,926
-8,930
| -6% | -$190K | 2.56% | 10 |
|
|
2022
Q2 | $3.16M | Sell |
141,856
-43,273
| -23% | -$962K | 3.07% | 11 |
|
|
2022
Q1 | $4.41M | Buy |
185,129
+84,754
| +84% | +$2.02M | 3.48% | 7 |
|
|
2021
Q4 | $2.52M | Buy |
+100,375
| New | +$2.52M | 2.08% | 12 |
|