NewEdge Advisors’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 | $8.81K | Hold |
449
| – | – | ﹤0.01% | 3249 |
|
|
2025
Q1 | $9.07K | Hold |
449
| – | – | ﹤0.01% | 3136 |
|
|
2024
Q4 | $9.23K | Buy |
449
+72
| +19% | +$1.48K | ﹤0.01% | 3056 |
|
|
2024
Q3 | $7.99K | Hold |
377
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q2 | $7.93K | Hold |
377
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q1 | $7.97K | Hold |
377
| – | – | ﹤0.01% | 2971 |
|
|
2023
Q4 | $7.88K | Buy |
377
+48
| +15% | +$1K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $6.84K | Buy |
329
+50
| +18% | +$1.04K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $5.84K | Sell |
279
-3
| -1% | -$63 | ﹤0.01% | 2759 |
|
|
2023
Q1 | $5.94K | Sell |
282
-27,073
| -99% | -$570K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $220K | Sell |
27,355
-10,113
| -27% | -$81.5K | 0.01% | 1145 |
|
|
2022
Q3 | $798K | Sell |
37,468
-4,464
| -11% | -$95.1K | 0.01% | 743 |
|
|
2022
Q2 | $933K | Sell |
41,932
-8,112
| -16% | -$180K | 0.02% | 698 |
|
|
2022
Q1 | $1.19M | Buy |
50,044
+24,709
| +98% | +$588K | 0.02% | 584 |
|
|
2021
Q4 | $635K | Sell |
25,335
-3,272
| -11% | -$82K | 0.01% | 959 |
|
|
2021
Q3 | $720K | Buy |
+28,607
| New | +$720K | 0.02% | 642 |
|