Truist 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
2022 Q3	–	Sell	-25,064	Closed	-$557K	–	2623
2022 Q2	$557K	Hold	25,064	–	–	﹤0.01%	1839
2022 Q1	$597K	Sell	25,064 -4,890	-16%	-$116K	﹤0.01%	1896
2021 Q4	$751K	Buy	29,954 +11,175	+60%	+$280K	﹤0.01%	1780
2021 Q3	$0	Buy	+18,779	New	–	﹤0.01%	2749