Stifel Financial’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 | $3.34M | Sell |
170,215
-114,836
| -40% | -$2.25M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $5.76M | Sell |
285,051
-46,866
| -14% | -$947K | 0.01% | 1112 |
|
|
2024
Q4 | $6.82M | Sell |
331,917
-39,937
| -11% | -$821K | 0.01% | 1040 |
|
|
2024
Q3 | $7.88M | Buy |
371,854
+31,567
| +9% | +$669K | 0.01% | 956 |
|
|
2024
Q2 | $7.15M | Buy |
340,287
+18,890
| +6% | +$397K | 0.01% | 949 |
|
|
2024
Q1 | $6.8M | Buy |
321,397
+28,199
| +10% | +$596K | 0.01% | 981 |
|
|
2023
Q4 | $6.12M | Buy |
293,198
+8,913
| +3% | +$186K | 0.01% | 996 |
|
|
2023
Q3 | $5.91M | Buy |
284,285
+4,001
| +1% | +$83.2K | 0.01% | 951 |
|
|
2023
Q2 | $5.87M | Sell |
280,284
-57,767
| -17% | -$1.21M | 0.01% | 952 |
|
|
2023
Q1 | $7.12M | Buy |
338,051
+17,531
| +5% | +$369K | 0.01% | 828 |
|
|
2022
Q4 | $6.64M | Sell |
320,520
-39,975
| -11% | -$829K | 0.01% | 847 |
|
|
2022
Q3 | $7.68M | Sell |
360,495
-5,550
| -2% | -$118K | 0.01% | 745 |
|
|
2022
Q2 | $8.14M | Buy |
366,045
+5,568
| +2% | +$124K | 0.01% | 735 |
|
|
2022
Q1 | $8.58M | Buy |
360,477
+50,340
| +16% | +$1.2M | 0.01% | 789 |
|
|
2021
Q4 | $7.77M | Buy |
310,137
+230,229
| +288% | +$5.77M | 0.01% | 854 |
|
|
2021
Q3 | $2.01M | Buy |
79,908
+47,404
| +146% | +$1.19M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $826K | Buy |
+32,504
| New | +$826K | ﹤0.01% | 2244 |
|