Lincoln National Corp’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
Q1 | – | Sell |
-10,782
| Closed | -$225K | – | 1230 |
|
|
2023
Q4 | $225K | Sell |
10,782
-8,455
| -44% | -$177K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $400K | Buy |
19,237
+7
| +0% | +$146 | 0.01% | 674 |
|
|
2023
Q2 | $403K | Sell |
19,230
-14,177
| -42% | -$297K | 0.01% | 684 |
|
|
2023
Q1 | $704K | Buy |
33,407
+22,190
| +198% | +$467K | 0.01% | 475 |
|
|
2022
Q4 | $233K | Sell |
11,217
-11,849
| -51% | -$246K | 0.01% | 821 |
|
|
2022
Q3 | $491K | Sell |
23,066
-9,293
| -29% | -$198K | 0.01% | 500 |
|
|
2022
Q2 | $719K | Buy |
32,359
+8,700
| +37% | +$193K | 0.02% | 403 |
|
|
2022
Q1 | $563K | Buy |
+23,659
| New | +$563K | 0.01% | 484 |
|