LPL Financial’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 | $23.5M | Sell |
1,195,922
-46,064
| -4% | -$903K | 0.01% | 1155 |
|
|
2025
Q1 | $25.1M | Buy |
1,241,986
+359,484
| +41% | +$7.26M | 0.01% | 1016 |
|
|
2024
Q4 | $18.1M | Buy |
882,502
+90,991
| +11% | +$1.87M | 0.01% | 1152 |
|
|
2024
Q3 | $16.8M | Buy |
791,511
+87,986
| +13% | +$1.86M | 0.01% | 1138 |
|
|
2024
Q2 | $14.8M | Buy |
703,525
+58,557
| +9% | +$1.23M | 0.01% | 1112 |
|
|
2024
Q1 | $13.6M | Buy |
644,968
+79,274
| +14% | +$1.68M | 0.01% | 1135 |
|
|
2023
Q4 | $11.8M | Sell |
565,694
-24,454
| -4% | -$511K | 0.01% | 1146 |
|
|
2023
Q3 | $12.3M | Buy |
590,148
+56,648
| +11% | +$1.18M | 0.01% | 1045 |
|
|
2023
Q2 | $11.2M | Buy |
533,500
+20,585
| +4% | +$431K | 0.01% | 1071 |
|
|
2023
Q1 | $10.8M | Buy |
512,915
+70,877
| +16% | +$1.49M | 0.01% | 1046 |
|
|
2022
Q4 | $9.16M | Buy |
442,038
+72,263
| +20% | +$1.5M | 0.01% | 1072 |
|
|
2022
Q3 | $7.87M | Sell |
369,775
-14,112
| -4% | -$300K | 0.01% | 1083 |
|
|
2022
Q2 | $8.54M | Buy |
383,887
+27,949
| +8% | +$622K | 0.01% | 1053 |
|
|
2022
Q1 | $8.47M | Buy |
355,938
+191,965
| +117% | +$4.57M | 0.01% | 1085 |
|
|
2021
Q4 | $4.11M | Buy |
163,973
+56,315
| +52% | +$1.41M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $2.71M | Buy |
107,658
+85,840
| +393% | +$2.16M | ﹤0.01% | 1819 |
|
|
2021
Q2 | $554K | Buy |
+21,818
| New | +$554K | ﹤0.01% | 3061 |
|