Webster Bank’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 | $14.4K | Hold |
735
| – | – | ﹤0.01% | 466 |
|
|
2025
Q1 | $14.8K | Buy |
735
+83
| +13% | +$1.68K | ﹤0.01% | 457 |
|
|
2024
Q4 | $13.4K | Buy |
652
+260
| +66% | +$5.35K | ﹤0.01% | 465 |
|
|
2024
Q3 | $8.3K | Buy |
392
+215
| +121% | +$4.55K | ﹤0.01% | 503 |
|
|
2024
Q2 | $3.72K | Sell |
177
-99,280
| -100% | -$2.09M | ﹤0.01% | 569 |
|
|
2024
Q1 | $2.1M | Sell |
99,457
-11,080
| -10% | -$234K | 0.24% | 78 |
|
|
2023
Q4 | $2.31M | Sell |
110,537
-1,244
| -1% | -$26K | 0.28% | 70 |
|
|
2023
Q3 | $2.33M | Buy |
111,781
+1,423
| +1% | +$29.6K | 0.31% | 68 |
|
|
2023
Q2 | $2.31M | Buy |
110,358
+102,523
| +1,309% | +$2.15M | 0.3% | 72 |
|
|
2023
Q1 | $165K | Sell |
7,835
-2,936
| -27% | -$61.8K | 0.02% | 221 |
|
|
2022
Q4 | $223K | Buy |
10,771
+680
| +7% | +$14.1K | 0.03% | 195 |
|
|
2022
Q3 | $215K | Hold |
10,091
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $224K | Buy |
+10,091
| New | +$224K | 0.03% | 184 |
|