Raymond James Financial Services Advisors’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 | $2.66M | Buy |
125,793
+71,481
| +132% | +$1.51M | ﹤0.01% | 1567 |
|
|
2024
Q2 | $1.14M | Buy |
54,312
+11,024
| +25% | +$232K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $916K | Buy |
43,288
+8,351
| +24% | +$177K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $730K | Buy |
34,937
+5,827
| +20% | +$122K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $605K | Sell |
29,110
-92,776
| -76% | -$1.93M | ﹤0.01% | 2205 |
|
|
2023
Q2 | $2.55M | Buy |
121,886
+7,128
| +6% | +$149K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $2.42M | Buy |
114,758
+8,951
| +8% | +$189K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $2.19M | Buy |
+105,807
| New | +$2.19M | ﹤0.01% | 1391 |
|
|
2022
Q3 | – | Sell |
-11,786
| Closed | -$262K | – | 3290 |
|
|
2022
Q2 | $262K | Buy |
+11,786
| New | +$262K | ﹤0.01% | 2678 |
|