Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,301
| Closed | -$362K | – | 751 |
|
|
2023
Q2 | $362K | Buy |
17,301
+140
| +0.8% | +$2.93K | 0.01% | 662 |
|
|
2023
Q1 | $361K | Buy |
17,161
+237
| +1% | +$4.99K | 0.02% | 651 |
|
|
2022
Q4 | $351K | Buy |
16,924
+1,386
| +9% | +$28.7K | 0.02% | 647 |
|
|
2022
Q3 | $331K | Buy |
15,538
+928
| +6% | +$19.8K | 0.02% | 638 |
|
|
2022
Q2 | $325K | Buy |
14,610
+68
| +0.5% | +$1.51K | 0.02% | 654 |
|
|
2022
Q1 | $346K | Buy |
+14,542
| New | +$346K | 0.02% | 669 |
|