Colonial Trust Advisors’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 | $16.8K | Hold |
334
| – | – | ﹤0.01% | 460 |
|
|
2025
Q1 | $16.7K | Hold |
334
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $16.8K | Hold |
334
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $16.9K | Hold |
334
| – | – | ﹤0.01% | 469 |
|
|
2024
Q2 | $16.9K | Hold |
334
| – | – | ﹤0.01% | 454 |
|
|
2024
Q1 | $17K | Hold |
334
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $16.8K | Hold |
334
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $16.9K | Hold |
334
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $16.8K | Buy |
334
+160
| +92% | +$8.04K | ﹤0.01% | 460 |
|
|
2023
Q1 | $8.64K | Hold |
174
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $8.49K | Buy |
+174
| New | +$8.49K | ﹤0.01% | 548 |
|