Osaic Holdings’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.01M | Sell |
310,297
-30,095
| -9% | -$592K | 0.01% | 1231 |
|
|
2025
Q4 | $6.66M | Sell |
340,392
-135,688
| -29% | -$2.67M | 0.01% | 1183 |
|
|
2025
Q3 | $9.32M | Buy |
476,080
+69,933
| +17% | +$1.37M | 0.01% | 1060 |
|
|
2025
Q2 | $7.96M | Buy |
406,147
+78,481
| +24% | +$1.55M | 0.01% | 956 |
|
|
2025
Q1 | $6.62M | Sell |
327,666
-38,128
| -10% | -$787K | 0.01% | 913 |
|
|
2024
Q4 | $7.52M | Buy |
365,794
+97,933
| +37% | +$2.06M | 0.02% | 812 |
|
|
2024
Q3 | $5.67M | Buy |
267,861
+70,141
| +35% | +$1.48M | 0.01% | 961 |
|
|
2024
Q2 | $4.16M | Sell |
197,720
-84,935
| -30% | -$1.79M | 0.01% | 1119 |
|
|
2024
Q1 | $5.98M | Buy |
282,655
+99,576
| +54% | +$2.1M | 0.01% | 929 |
|
|
2023
Q4 | $3.82M | Buy |
183,079
+47,201
| +35% | +$974K | 0.01% | 1390 |
|
|
2023
Q3 | $2.83M | Buy |
135,878
+30,736
| +29% | +$644K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $2.2M | Sell |
105,142
-13,571
| -11% | -$281K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $2.5M | Sell |
118,713
-26,701
| -18% | -$575K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $3.01M | Sell |
145,414
-24,633
| -14% | -$518K | 0.01% | 1445 |
|
|
2022
Q3 | $3.62M | Buy |
170,047
+7,500
| +5% | +$167K | 0.01% | 1214 |
|
|
2022
Q2 | $3.62M | Sell |
162,547
-5,580
| -3% | -$126K | 0.01% | 1254 |
|
|
2022
Q1 | $4.05M | Sell |
168,127
-19,816
| -11% | -$478K | 0.01% | 1357 |
|
|
2021
Q4 | $4.71M | Buy |
187,943
+37,004
| +25% | +$927K | 0.01% | 1147 |
|
|
2021
Q3 | $3.8M | Buy |
150,939
+42,010
| +39% | +$1.06M | 0.01% | 1227 |
|
|
2021
Q2 | $2.77M | Buy |
108,929
+107,349
| +6,794% | +$2.71M | 0.01% | 1454 |
|
|
2021
Q1 | $40K | Sell |
1,580
-120
| -7% | -$2.99K | ﹤0.01% | 5031 |
|
|
2020
Q4 | $43K | Buy |
1,700
+400
| +31% | +$9.82K | ﹤0.01% | 4654 |
|
|
2020
Q3 | $32K | Sell |
1,300
-2,000
| -61% | -$47.9K | ﹤0.01% | 4625 |
|
|
2020
Q2 | $76K | Sell |
3,300
-30
| -0.9% | -$687 | ﹤0.01% | 3890 |
|
|
2020
Q1 | $70K | Buy |
+3,330
| New | +$80K | ﹤0.01% | 3729 |
|
Other funds holding PFLD
LAM
RRWA
TIA
