Wells Fargo’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 | $52M | Buy |
2,651,784
+381,680
| +17% | +$7.48M | 0.01% | 773 |
|
|
2025
Q1 | $45.9M | Buy |
2,270,104
+431,131
| +23% | +$8.71M | 0.01% | 793 |
|
|
2024
Q4 | $37.8M | Buy |
1,838,973
+284,304
| +18% | +$5.85M | 0.01% | 868 |
|
|
2024
Q3 | $32.9M | Buy |
1,554,669
+257,644
| +20% | +$5.46M | 0.01% | 915 |
|
|
2024
Q2 | $27.3M | Buy |
+1,297,025
| New | +$27.3M | 0.01% | 983 |
|
|
2023
Q3 | – | Sell |
-1,443
| Closed | -$30.2K | – | 7240 |
|
|
2023
Q2 | $30.2K | Sell |
1,443
-903
| -38% | -$18.9K | ﹤0.01% | 5323 |
|
|
2023
Q1 | $49.4K | Hold |
2,346
| – | – | ﹤0.01% | 4880 |
|
|
2022
Q4 | $48.6K | Hold |
2,346
| – | – | ﹤0.01% | 4564 |
|
|
2022
Q3 | $50K | Sell |
2,346
-1,400
| -37% | -$29.8K | ﹤0.01% | 4651 |
|
|
2022
Q2 | $83K | Buy |
+3,746
| New | +$83K | ﹤0.01% | 4489 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$23K | – | 6829 |
|
|
2020
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 5590 |
|