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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.6M Sell
2025
Q2
$1.77M Buy
2025
Q1
$527K Buy
2024
Q4
$511K Hold
2024
Q3
$503K Sell
2024
Q2
$504K Buy