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AllSquare Wealth Management LLC > PFLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023ETF Series SolutionsPFLD223,73404,570,886,0004,566,174,162$20,430.00
03/31/2023ETF Series SolutionsPFLD223,734-8264,711,838-4,650,417,162$21.06
12/31/2022ETF Series SolutionsPFLD224,560-3,2584,655,129,0004,650,279,000$20,730.00
09/30/2022ETF Series SolutionsPFLD227,8189,2754,850,000-10,000$21.29
06/30/2022ETF Series SolutionsPFLD218,5434,4664,860,000-235,000$22.24
03/31/2022ETF Series SolutionsPFLD214,077-2,2775,095,000-327,000$23.80
12/31/2021ETF Series SolutionsPFLD216,35422,9075,422,000551,000$25.06
09/30/2021ETF Series SolutionsPFLD193,447116,5274,871,0002,917,000$25.18
06/30/2021ETF Series SolutionsPFLD76,92076,9201,954,0001,954,000$25.40
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