CoreCap Advisors’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
Q2 | $53.9K | Sell |
1,075
-232
| -18% | -$11.6K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $65.3K | Hold |
1,307
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q4 | $65.7K | Buy |
1,307
+2
| +0.2% | +$101 | ﹤0.01% | 1071 |
|
|
2024
Q3 | $66.1K | Sell |
1,305
-3,171
| -71% | -$161K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $226K | Buy |
4,476
+167
| +4% | +$8.44K | 0.02% | 345 |
|
|
2024
Q1 | $220K | Buy |
+4,309
| New | +$220K | 0.01% | 596 |
|