Concourse Financial Group Securities’s PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10841 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11121 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11031 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10878 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11029 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11071 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10768 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10768 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10363 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10118 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9667 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8960 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7916 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7389 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7078 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6867 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6745 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6650 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6458 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6312 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6228 |
|