RRWA
Rainey & Randall Wealth Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
671,076
+890
| +0.1% | +$17.6K | 2.42% | 10 |
|
|
2025
Q1 | $13.6M | Buy |
670,186
+15,709
| +2% | +$319K | 2.67% | 10 |
|
|
2024
Q4 | $13.6M | Buy |
654,477
+48,894
| +8% | +$1.01M | 2.69% | 10 |
|
|
2024
Q3 | $12.9M | Buy |
605,583
+7,843
| +1% | +$167K | 2.77% | 10 |
|
|
2024
Q2 | $12.6M | Buy |
597,740
+43,252
| +8% | +$914K | 2.98% | 9 |
|
|
2024
Q1 | $11.8M | Buy |
554,488
+11,708
| +2% | +$249K | 2.76% | 10 |
|
|
2023
Q4 | $11.5M | Buy |
542,780
+56,758
| +12% | +$1.2M | 2.93% | 9 |
|
|
2023
Q3 | $10.1M | Buy |
486,022
+41,599
| +9% | +$865K | 2.92% | 9 |
|
|
2023
Q2 | $9.31M | Sell |
444,423
-941
| -0.2% | -$19.7K | 2.77% | 9 |
|
|
2023
Q1 | $9.38M | Sell |
445,364
-6,212
| -1% | -$131K | 3.01% | 9 |
|
|
2022
Q4 | $9.36M | Buy |
+451,576
| New | +$9.36M | 3.29% | 9 |
|