Concourse Financial Group Securities’s PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10960 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10189 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9598 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8900 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8041 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7042 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6870 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6812 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6647 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6551 |
|