Sound Income Strategies’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 | $5.06M | Sell |
258,113
-2,414
| -0.9% | -$47.3K | 0.29% | 91 |
|
|
2025
Q1 | $5.26M | Buy |
260,527
+2,503
| +1% | +$50.6K | 0.31% | 87 |
|
|
2024
Q4 | $5.3M | Buy |
258,024
+13,477
| +6% | +$277K | 0.33% | 79 |
|
|
2024
Q3 | $5.18M | Sell |
244,547
-924
| -0.4% | -$19.6K | 0.33% | 80 |
|
|
2024
Q2 | $5.16M | Buy |
245,471
+8,742
| +4% | +$184K | 0.32% | 75 |
|
|
2024
Q1 | $5.01M | Buy |
236,729
+24,806
| +12% | +$525K | 0.37% | 71 |
|
|
2023
Q4 | $4.43M | Buy |
211,923
+8,006
| +4% | +$167K | 0.37% | 66 |
|
|
2023
Q3 | $4.24M | Buy |
203,917
+9,177
| +5% | +$191K | 0.36% | 64 |
|
|
2023
Q2 | $4.08M | Buy |
194,740
+1,944
| +1% | +$40.7K | 0.42% | 60 |
|
|
2023
Q1 | $4.06M | Buy |
192,796
+41,257
| +27% | +$869K | 0.44% | 61 |
|
|
2022
Q4 | $3.14M | Buy |
+151,539
| New | +$3.14M | 0.4% | 64 |
|