AA
AJ Advisors’s PGIM Floating Rate Income ETF PFRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
5,077
-482
| -9% | -$24.2K | 0.11% | 32 |
|
|
2025
Q1 | $278K | Sell |
5,559
-276
| -5% | -$13.8K | 0.14% | 30 |
|
|
2024
Q4 | $293K | Buy |
5,835
+17
| +0.3% | +$855 | 0.15% | 29 |
|
|
2024
Q3 | $295K | Sell |
5,818
-262
| -4% | -$13.3K | 0.15% | 30 |
|
|
2024
Q2 | $307K | Buy |
6,080
+68
| +1% | +$3.44K | 0.17% | 29 |
|
|
2024
Q1 | $307K | Sell |
6,012
-6
| -0.1% | -$306 | 0.17% | 36 |
|
|
2023
Q4 | $302K | Sell |
6,018
-91
| -1% | -$4.57K | 0.19% | 33 |
|
|
2023
Q3 | $308K | Buy |
6,109
+48
| +0.8% | +$2.42K | 0.23% | 25 |
|
|
2023
Q2 | $304K | Buy |
6,061
+2
| +0% | +$100 | 0.21% | 27 |
|
|
2023
Q1 | $301K | Sell |
6,059
-118
| -2% | -$5.86K | 0.22% | 26 |
|
|
2022
Q4 | $301K | Buy |
+6,177
| New | +$301K | 0.24% | 26 |
|