Correct Capital Wealth Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-187,393	Closed	-$7.73M	–	123
2024 Q2	$7.73M	Buy	187,393 +23,826	+15%	+$983K	1.81%	13
2024 Q1	$6.8M	Sell	163,567 -18,613	-10%	-$774K	1.57%	15
2023 Q4	$7.64M	Buy	+182,180	New	+$7.64M	1.93%	13