Royal Bank of Canada’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 | $6.96M | Sell |
354,838
-73,822
| -17% | -$1.45M | ﹤0.01% | 2097 |
|
|
2025
Q1 | $8.66M | Buy |
428,660
+150,700
| +54% | +$3.04M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $5.72M | Buy |
277,960
+122,708
| +79% | +$2.52M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $3.29M | Buy |
155,252
+84,308
| +119% | +$1.79M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $1.49M | Buy |
70,944
+9,914
| +16% | +$208K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $1.29M | Buy |
61,030
+29,637
| +94% | +$627K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $656K | Buy |
31,393
+1,289
| +4% | +$26.9K | ﹤0.01% | 3533 |
|
|
2023
Q3 | $626K | Buy |
30,104
+4,330
| +17% | +$90K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $540K | Sell |
25,774
-9,940
| -28% | -$208K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $752K | Buy |
35,714
+18,078
| +103% | +$381K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $366K | Sell |
17,636
-9,163
| -34% | -$190K | ﹤0.01% | 3939 |
|
|
2022
Q3 | $571K | Buy |
26,799
+14,889
| +125% | +$317K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $265K | Buy |
+11,910
| New | +$265K | ﹤0.01% | 4145 |
|
|
2022
Q1 | – | Sell |
-158,354
| Closed | -$3.97M | – | 7347 |
|
|
2021
Q4 | $3.97M | Buy |
158,354
+143,308
| +952% | +$3.59M | ﹤0.01% | 2184 |
|
|
2021
Q3 | $379K | Buy |
15,046
+15,009
| +40,565% | +$378K | ﹤0.01% | 4095 |
|
|
2021
Q2 | $1K | Sell |
37
-14,763
| -100% | -$399K | ﹤0.01% | 6828 |
|
|
2021
Q1 | $372K | Buy |
14,800
+7,830
| +112% | +$197K | ﹤0.01% | 3972 |
|
|
2020
Q4 | $175K | Buy |
+6,970
| New | +$175K | ﹤0.01% | 4417 |
|
|
2020
Q3 | – | Sell |
-2,018
| Closed | -$47K | – | 6291 |
|
|
2020
Q2 | $47K | Sell |
2,018
-4,331
| -68% | -$101K | ﹤0.01% | 4777 |
|
|
2020
Q1 | $135K | Buy |
6,349
+4,179
| +193% | +$88.9K | ﹤0.01% | 4104 |
|
|
2019
Q4 | $54K | Buy |
+2,170
| New | +$54K | ﹤0.01% | 4826 |
|