TYCC
Texas Yale Capital Corp’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,340
| Closed | -$384K | – | 440 |
|
|
2023
Q2 | $384K | Sell |
18,340
-8,118
| -31% | -$170K | 0.02% | 339 |
|
|
2023
Q1 | $557K | Sell |
26,458
-2,588
| -9% | -$54.5K | 0.03% | 309 |
|
|
2022
Q4 | $602K | Sell |
29,046
-200,054
| -87% | -$4.15M | 0.03% | 306 |
|
|
2022
Q3 | $4.88M | Sell |
229,100
-102,295
| -31% | -$2.18M | 0.31% | 53 |
|
|
2022
Q2 | $7.37M | Buy |
331,395
+10,135
| +3% | +$225K | 0.48% | 30 |
|
|
2022
Q1 | $7.65M | Buy |
+321,260
| New | +$7.65M | 0.42% | 46 |
|