NewSquare Capital’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
2023 Q3	–	Sell	-750	Closed	-$15.7K	–	824
2023 Q2	$15.7K	Hold	750	–	–	﹤0.01%	284
2023 Q1	$15.8K	Buy	+750	New	+$15.8K	﹤0.01%	296