Waverly Advisors’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 |
-19,260
| Closed | -$389K | – | 1209 |
|
|
2025
Q1 | $389K | Sell |
19,260
-99
| -0.5% | -$2K | ﹤0.01% | 845 |
|
|
2024
Q4 | $398K | Buy |
19,359
+6
| +0% | +$123 | 0.01% | 737 |
|
|
2024
Q3 | $410K | Buy |
19,353
+1,363
| +8% | +$28.9K | 0.01% | 614 |
|
|
2024
Q2 | $378K | Sell |
17,990
-708
| -4% | -$14.9K | 0.01% | 626 |
|
|
2024
Q1 | $395K | Buy |
+18,698
| New | +$395K | 0.01% | 519 |
|