BFG
Berger Financial Group’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
717,078
+13,037
| +2% | +$1.36M | 4.82% | 2 |
|
|
2025
Q1 | $59.9M | Buy |
704,041
+58,804
| +9% | +$5M | 4.15% | 3 |
|
|
2024
Q4 | $61.4M | Sell |
645,237
-38
| -0% | -$3.61K | 4.23% | 3 |
|
|
2024
Q3 | $58M | Sell |
645,275
-1,100
| -0.2% | -$98.9K | 4.19% | 4 |
|
|
2024
Q2 | $57.5M | Buy |
646,375
+12,489
| +2% | +$1.11M | 4.58% | 3 |
|
|
2024
Q1 | $52.2M | Sell |
633,886
-34,583
| -5% | -$2.85M | 4.3% | 4 |
|
|
2023
Q4 | $48.3M | Buy |
668,469
+21,229
| +3% | +$1.53M | 5% | 1 |
|
|
2023
Q3 | $40.5M | Buy |
647,240
+10,954
| +2% | +$685K | 4.65% | 3 |
|
|
2023
Q2 | $41.1M | Buy |
636,286
+1,962
| +0.3% | +$127K | 4.67% | 3 |
|
|
2023
Q1 | $35.9M | Buy |
+634,324
| New | +$35.9M | 4.33% | 3 |
|