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AllSquare Wealth Management LLC
> PFLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ETF Series Solutions | PFLD | 223,734 | 0 | 4,570,886,000 | 4,566,174,162 | $20,430.00 |
03/31/2023 | ETF Series Solutions | PFLD | 223,734 | -826 | 4,711,838 | -4,650,417,162 | $21.06 |
12/31/2022 | ETF Series Solutions | PFLD | 224,560 | -3,258 | 4,655,129,000 | 4,650,279,000 | $20,730.00 |
09/30/2022 | ETF Series Solutions | PFLD | 227,818 | 9,275 | 4,850,000 | -10,000 | $21.29 |
06/30/2022 | ETF Series Solutions | PFLD | 218,543 | 4,466 | 4,860,000 | -235,000 | $22.24 |
03/31/2022 | ETF Series Solutions | PFLD | 214,077 | -2,277 | 5,095,000 | -327,000 | $23.80 |
12/31/2021 | ETF Series Solutions | PFLD | 216,354 | 22,907 | 5,422,000 | 551,000 | $25.06 |
09/30/2021 | ETF Series Solutions | PFLD | 193,447 | 116,527 | 4,871,000 | 2,917,000 | $25.18 |
06/30/2021 | ETF Series Solutions | PFLD | 76,920 | 76,920 | 1,954,000 | 1,954,000 | $25.40 |
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