Realta Investment 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 | – | Sell |
-7,775
| Closed | -$163K | – | 646 |
|
|
2024
Q2 | $163K | Buy |
7,775
+805
| +12% | +$16.9K | 0.03% | 420 |
|
|
2024
Q1 | $147K | Buy |
+6,970
| New | +$147K | 0.03% | 440 |
|
|
2023
Q4 | – | Sell |
-7,160
| Closed | -$150K | – | 682 |
|
|
2023
Q3 | $150K | Hold |
7,160
| – | – | 0.03% | 414 |
|
|
2023
Q2 | $150K | Buy |
+7,160
| New | +$150K | 0.03% | 430 |
|
|
2023
Q1 | – | Sell |
-8,378
| Closed | -$174K | – | 692 |
|
|
2022
Q4 | $174K | Buy |
8,378
+325
| +4% | +$6.74K | 0.04% | 412 |
|
|
2022
Q3 | $171K | Buy |
+8,053
| New | +$171K | 0.04% | 379 |
|