Carson Wealth (CWM LLC)’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
4,575
+30
| +0.7% | +$400 | ﹤0.01% | 3115 |
|
|
2025
Q1 | $61K | Buy |
4,545
+1,219
| +37% | +$16.4K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $41K | Sell |
3,326
-322
| -9% | -$3.97K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $47K | Buy |
3,648
+741
| +25% | +$9.55K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $35K | Hold |
2,907
| – | – | ﹤0.01% | 2718 |
|
|
2024
Q1 | $35K | Buy |
2,907
+35
| +1% | +$421 | ﹤0.01% | 2540 |
|
|
2023
Q4 | $33K | Sell |
2,872
-239
| -8% | -$2.75K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $34K | Sell |
3,111
-218
| -7% | -$2.38K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $37K | Buy |
3,329
+625
| +23% | +$6.95K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $30K | Sell |
2,704
-163
| -6% | -$1.81K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $31K | Buy |
2,867
+1,073
| +60% | +$11.6K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $19K | Buy |
1,794
+946
| +112% | +$10K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $10K | Buy |
848
+205
| +32% | +$2.42K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $9K | Buy |
643
+352
| +121% | +$4.93K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $4K | Buy |
+291
| New | +$4K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 2627 |
|