Brinker Capital Investments’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,530	Closed	-$920K	–	1730
2023 Q3	$920K	Buy	27,530 +1,936	+8%	+$64.7K	0.01%	958
2023 Q2	$872K	Buy	25,594 +4,366	+21%	+$149K	0.01%	1004
2023 Q1	$726K	Buy	+21,228	New	+$726K	0.01%	1009