Rockefeller Capital Management’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 | $51.2K | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $309K | Buy |
|
|||||
|
2024
Q4 | $312K | Sell |
|
|||||
|
2024
Q3 | $394K | Sell |
|
|||||
|
2024
Q2 | $394K | Buy |
|
|||||
|
2024
Q1 | $390K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $212K | Buy |
|
|||||
|
2023
Q2 | $193K | Sell |
|
|||||
|
2023
Q1 | $730K | Sell |
|
|||||
|
2022
Q4 | $791K | Sell |
|
|||||
|
2022
Q3 | $1.14M | Sell |
|
|||||
|
2022
Q2 | $1.26M | Sell |
|
|||||
|
2022
Q1 | $1.54M | Buy |
|
|||||
|
2021
Q4 | $1.27M | Buy |
|
|||||
|
2021
Q3 | $1.08M | Buy |
|