Osaic Holdings’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 | $7.54M | Buy |
366,927
+39,261
| +12% | +$807K | 0.02% | 849 |
|
|
2025
Q1 | $6.62M | Sell |
327,666
-38,128
| -10% | -$770K | 0.01% | 913 |
|
|
2024
Q4 | $7.52M | Buy |
365,794
+97,933
| +37% | +$2.01M | 0.02% | 812 |
|
|
2024
Q3 | $5.67M | Buy |
267,861
+70,141
| +35% | +$1.49M | 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% | +$2.11M | 0.01% | 929 |
|
|
2023
Q4 | $3.82M | Buy |
183,079
+47,201
| +35% | +$986K | 0.01% | 1390 |
|
|
2023
Q3 | $2.83M | Buy |
135,878
+30,736
| +29% | +$639K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $2.2M | Sell |
105,142
-13,571
| -11% | -$284K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $2.5M | Sell |
118,713
-26,701
| -18% | -$562K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $3.01M | Sell |
145,414
-24,633
| -14% | -$510K | 0.01% | 1445 |
|
|
2022
Q3 | $3.62M | Buy |
170,047
+7,500
| +5% | +$160K | 0.01% | 1214 |
|
|
2022
Q2 | $3.62M | Sell |
162,547
-5,580
| -3% | -$124K | 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% | +$2.73M | 0.01% | 1454 |
|
|
2021
Q1 | $40K | Sell |
1,580
-120
| -7% | -$3.04K | ﹤0.01% | 5014 |
|
|
2020
Q4 | $43K | Buy |
1,700
+400
| +31% | +$10.1K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $32K | Sell |
1,300
-2,000
| -61% | -$49.2K | ﹤0.01% | 4611 |
|
|
2020
Q2 | $76K | Sell |
3,300
-30
| -0.9% | -$691 | ﹤0.01% | 3880 |
|
|
2020
Q1 | $70K | Buy |
+3,330
| New | +$70K | ﹤0.01% | 3720 |
|