Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.27M | Buy |
295,799
+89,849
| +44% | +$1.9M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $4.33M | Buy |
205,950
+50,772
| +33% | +$1.07M | ﹤0.01% | 1682 |
|
|
2024
Q1 | $3.28M | Buy |
155,178
+39,065
| +34% | +$826K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $2.43M | Sell |
116,113
-8,938
| -7% | -$187K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $2.6M | Buy |
125,051
+10,345
| +9% | +$215K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $2.4M | Buy |
114,706
+4,527
| +4% | +$94.8K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $2.32M | Sell |
110,179
-21,538
| -16% | -$454K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $2.73M | Sell |
131,717
-3,650
| -3% | -$75.7K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $2.88M | Buy |
135,367
+1,453
| +1% | +$30.9K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $2.98M | Buy |
133,914
+18,000
| +16% | +$400K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $2.76M | Buy |
115,914
+62,167
| +116% | +$1.48M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.35M | Buy |
+53,747
| New | +$1.35M | ﹤0.01% | 2427 |
|