Cary Street Partners Investment Advisory’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,670	Closed	-$821K	–	685
2024 Q3	$821K	Buy	27,670 +7,460	+37%	+$221K	0.03%	391
2024 Q2	$574K	Buy	+20,210	New	+$574K	0.02%	443