UBS 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 | $942K | Buy |
+48,041
| New | +$942K | ﹤0.01% | 4397 |
|
|
2025
Q1 | – | Sell |
-10,576
| Closed | -$217K | – | 9154 |
|
|
2024
Q4 | $217K | Buy |
+10,576
| New | +$217K | ﹤0.01% | 5207 |
|
|
2024
Q1 | – | Sell |
-167
| Closed | -$3.49K | – | 8507 |
|
|
2023
Q4 | $3.49K | Sell |
167
-1,408
| -89% | -$29.4K | ﹤0.01% | 6752 |
|
|
2023
Q3 | $32.8K | Buy |
1,575
+1,282
| +438% | +$26.7K | ﹤0.01% | 5420 |
|
|
2023
Q2 | $6.14K | Buy |
293
+51
| +21% | +$1.07K | ﹤0.01% | 6313 |
|
|
2023
Q1 | $5.1K | Sell |
242
-3,142
| -93% | -$66.2K | ﹤0.01% | 6988 |
|
|
2022
Q4 | $70.2K | Sell |
3,384
-7
| -0.2% | -$145 | ﹤0.01% | 5305 |
|
|
2022
Q3 | $72K | Buy |
+3,391
| New | +$72K | ﹤0.01% | 4953 |
|
|
2022
Q2 | – | Sell |
-322
| Closed | -$8K | – | 9595 |
|
|
2022
Q1 | $8K | Buy |
322
+293
| +1,010% | +$7.28K | ﹤0.01% | 7635 |
|
|
2021
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 8880 |
|
|
2021
Q1 | – | Sell |
-2,188
| Closed | -$55K | – | 8143 |
|
|
2020
Q4 | $55K | Buy |
+2,188
| New | +$55K | ﹤0.01% | 5110 |
|