Commonwealth Equity Services’s PGIM US Large-Cap Buffer 20 ETF - July PBJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$846K Buy
29,781
+16,504
+124% +$469K ﹤0.01% 2721
2025
Q1
$351K Buy
13,277
+2,934
+28% +$77.6K ﹤0.01% 3351
2024
Q4
$277K Sell
10,343
-2,465
-19% -$66K ﹤0.01% 3482
2024
Q3
$338K Buy
+12,808
New +$338K ﹤0.01% 3246