Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $248K | Sell |
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|
2025
Q2 | $262K | Buy |
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|
2025
Q1 | $260K | Buy |
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|
2024
Q4 | $134K | Buy |
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|
2024
Q3 | $99.5K | Buy |
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|
2024
Q2 | $77.8K | Hold |
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|
2024
Q1 | $78.3K | Buy |
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|
2023
Q4 | $56.4K | Sell |
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|
2023
Q3 | $87.4K | Buy |
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|
2023
Q2 | $81.7K | Hold |
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|
2023
Q1 | $82.1K | Buy |
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|
2022
Q4 | $77K | Buy |
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|
2022
Q3 | $75K | Buy |
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|
2022
Q2 | $60K | Buy |
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