Wedbush Securities’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 | $776K | Buy |
39,575
+4,150
| +12% | +$81.4K | 0.03% | 484 |
|
|
2025
Q1 | $716K | Buy |
35,425
+10,000
| +39% | +$202K | 0.03% | 487 |
|
|
2024
Q4 | $523K | Buy |
25,425
+800
| +3% | +$16.5K | 0.02% | 593 |
|
|
2024
Q3 | $522K | Sell |
24,625
-1,950
| -7% | -$41.3K | 0.02% | 596 |
|
|
2024
Q2 | $559K | Buy |
26,575
+12,725
| +92% | +$268K | 0.02% | 592 |
|
|
2024
Q1 | $293K | Buy |
13,850
+303
| +2% | +$6.41K | 0.01% | 890 |
|
|
2023
Q4 | $283K | Buy |
13,547
+1,425
| +12% | +$29.8K | 0.01% | 800 |
|
|
2023
Q3 | $252K | Sell |
12,122
-2,921
| -19% | -$60.7K | 0.01% | 809 |
|
|
2023
Q2 | $315K | Buy |
15,043
+2,075
| +16% | +$43.5K | 0.02% | 734 |
|
|
2023
Q1 | $273K | Buy |
12,968
+2,250
| +21% | +$47.4K | 0.01% | 789 |
|
|
2022
Q4 | $222K | Sell |
10,718
-2,542
| -19% | -$52.7K | 0.01% | 863 |
|
|
2022
Q3 | $282K | Sell |
13,260
-1,714
| -11% | -$36.5K | 0.02% | 754 |
|
|
2022
Q2 | $333K | Sell |
14,974
-3,831
| -20% | -$85.2K | 0.02% | 702 |
|
|
2022
Q1 | $448K | Sell |
18,805
-8,600
| -31% | -$205K | 0.02% | 636 |
|
|
2021
Q4 | $687K | Buy |
27,405
+2,691
| +11% | +$67.5K | 0.03% | 505 |
|
|
2021
Q3 | $622K | Buy |
24,714
+5,741
| +30% | +$144K | 0.03% | 519 |
|
|
2021
Q2 | $482K | Buy |
18,973
+4,056
| +27% | +$103K | 0.02% | 643 |
|
|
2021
Q1 | $375K | Buy |
+14,917
| New | +$375K | 0.02% | 697 |
|