Concourse Financial Group Securities’s PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10959 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9597 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8899 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8040 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7549 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7041 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6869 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6811 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6646 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6550 |
|