Susquehanna International Group’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 |
-15,021
| Closed | -$303K | – | 7011 |
|
|
2025
Q1 | $303K | Sell |
15,021
-17,176
| -53% | -$347K | ﹤0.01% | 5014 |
|
|
2024
Q4 | $662K | Buy |
+32,197
| New | +$662K | ﹤0.01% | 3629 |
|
|
2024
Q2 | – | Sell |
-10,623
| Closed | -$225K | – | 6357 |
|
|
2024
Q1 | $225K | Sell |
10,623
-7,014
| -40% | -$148K | ﹤0.01% | 4557 |
|
|
2023
Q4 | $368K | Buy |
+17,637
| New | +$368K | ﹤0.01% | 4273 |
|
|
2023
Q3 | – | Sell |
-13,303
| Closed | -$279K | – | 6148 |
|
|
2023
Q2 | $279K | Buy |
+13,303
| New | +$279K | ﹤0.01% | 4306 |
|
|
2022
Q1 | – | Sell |
-20,395
| Closed | -$511K | – | 6330 |
|
|
2021
Q4 | $511K | Buy |
+20,395
| New | +$511K | ﹤0.01% | 3772 |
|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$211K | – | 5763 |
|
|
2021
Q1 | $211K | Buy |
+8,400
| New | +$211K | ﹤0.01% | 4743 |
|