Oregon Pacific Wealth Management’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	$372K	Sell	18,985 -680	-3%	-$13.3K	0.35%	80
2025 Q1	$397K	Buy	19,665 +598	+3%	+$12.1K	0.4%	72
2024 Q4	$392K	Buy	+19,067	New	+$392K	0.38%	72