Steward Partners Investment Advisory’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 | $302K | Sell |
15,404
-377
| -2% | -$7.39K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $319K | Sell |
15,781
-40,307
| -72% | -$814K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.15M | Buy |
56,088
+47,260
| +535% | +$972K | 0.01% | 823 |
|
|
2024
Q3 | $187K | Buy |
8,828
+6,209
| +237% | +$132K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $55.1K | Hold |
2,619
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q1 | $55.4K | Sell |
2,619
-5,380
| -67% | -$114K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $167K | Hold |
7,999
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $166K | Sell |
7,999
-699
| -8% | -$14.5K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $182K | Buy |
8,698
+500
| +6% | +$10.5K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $173K | Hold |
8,198
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $170K | Buy |
+8,198
| New | +$170K | ﹤0.01% | 1316 |
|