Ameritas Advisory Services’s PGIM Floating Rate Income ETF PFRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
7,859
-6,500
| -45% | -$326K | 0.02% | 562 |
|
|
2025
Q1 | $722K | Hold |
14,359
| – | – | 0.03% | 480 |
|
|
2024
Q4 | $722K | Hold |
14,359
| – | – | 0.02% | 494 |
|
|
2024
Q3 | $728K | Sell |
14,359
-2,000
| -12% | -$101K | 0.03% | 452 |
|
|
2024
Q2 | $827K | Buy |
16,359
+2,000
| +14% | +$101K | 0.03% | 454 |
|
|
2024
Q1 | $724K | Buy |
14,359
+6,000
| +72% | +$303K | 0.03% | 461 |
|
|
2023
Q4 | $422K | Sell |
8,359
-6,000
| -42% | -$303K | 0.02% | 467 |
|
|
2023
Q3 | $718K | Buy |
+14,359
| New | +$718K | 0.04% | 416 |
|