Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5984 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6725 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6719 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6735 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6662 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6515 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5957 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5913 |
|