Private Trust Company’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 | $262K | Buy |
13,369
+500
| +4% | +$9.81K | 0.03% | 624 |
|
|
2025
Q1 | $260K | Buy |
12,869
+6,375
| +98% | +$129K | 0.03% | 615 |
|
|
2024
Q4 | $134K | Buy |
6,494
+1,794
| +38% | +$36.9K | 0.01% | 821 |
|
|
2024
Q3 | $99.5K | Buy |
4,700
+1,000
| +27% | +$21.2K | 0.01% | 928 |
|
|
2024
Q2 | $77.8K | Hold |
3,700
| – | – | 0.01% | 968 |
|
|
2024
Q1 | $78.3K | Buy |
3,700
+1,000
| +37% | +$21.2K | 0.01% | 957 |
|
|
2023
Q4 | $56.4K | Sell |
2,700
-1,500
| -36% | -$31.3K | 0.01% | 1012 |
|
|
2023
Q3 | $87.4K | Buy |
4,200
+300
| +8% | +$6.24K | 0.01% | 851 |
|
|
2023
Q2 | $81.7K | Hold |
3,900
| – | – | 0.01% | 872 |
|
|
2023
Q1 | $82.1K | Buy |
3,900
+200
| +5% | +$4.21K | 0.01% | 846 |
|
|
2022
Q4 | $77K | Buy |
3,700
+200
| +6% | +$4.16K | 0.01% | 820 |
|
|
2022
Q3 | $75K | Buy |
3,500
+800
| +30% | +$17.1K | 0.01% | 764 |
|
|
2022
Q2 | $60K | Buy |
+2,700
| New | +$60K | 0.01% | 855 |
|