Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,309
| Closed | -$309K | – | 1771 |
|
|
2025
Q1 | $309K | Buy |
15,309
+126
| +0.8% | +$2.55K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $312K | Sell |
15,183
-3,442
| -18% | -$70.8K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $394K | Sell |
18,625
-138
| -0.7% | -$2.92K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $394K | Buy |
18,763
+315
| +2% | +$6.62K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $390K | Buy |
+18,448
| New | +$390K | ﹤0.01% | 1536 |
|
|
2023
Q4 | – | Sell |
-10,169
| Closed | -$212K | – | 1589 |
|
|
2023
Q3 | $212K | Buy |
10,169
+969
| +11% | +$20.2K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $193K | Sell |
9,200
-25,500
| -73% | -$534K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $730K | Sell |
34,700
-3,482
| -9% | -$73.3K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $791K | Sell |
38,182
-15,500
| -29% | -$321K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $1.14M | Sell |
53,682
-3,000
| -5% | -$63.8K | 0.01% | 961 |
|
|
2022
Q2 | $1.26M | Sell |
56,682
-8,175
| -13% | -$182K | 0.01% | 925 |
|
|
2022
Q1 | $1.54M | Buy |
64,857
+14,050
| +28% | +$334K | 0.01% | 896 |
|
|
2021
Q4 | $1.27M | Buy |
50,807
+7,782
| +18% | +$195K | 0.01% | 967 |
|
|
2021
Q3 | $1.08M | Buy |
+43,025
| New | +$1.08M | 0.01% | 971 |
|