Commonwealth Equity Services’s PGIM US Large-Cap Buffer 20 ETF March PBMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
53,856
+292
| +0.5% | +$8.42K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $1.47M | Buy |
53,564
+8,483
| +19% | +$233K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $1.24M | Sell |
45,081
-398
| -0.9% | -$10.9K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $1.22M | Sell |
45,479
-274
| -0.6% | -$7.37K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $1.2M | Hold |
45,753
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q1 | $1.16M | Buy |
+45,753
| New | +$1.16M | ﹤0.01% | 2136 |
|