DWP
Daymark Wealth Partners’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
6,846
-870
| -11% | -$36.4K | 0.01% | 456 |
|
|
2025
Q1 | $322K | Sell |
7,716
-513
| -6% | -$21.4K | 0.01% | 401 |
|
|
2024
Q4 | $337K | Buy |
8,229
+39
| +0.5% | +$1.6K | 0.01% | 389 |
|
|
2024
Q3 | $351K | Buy |
8,190
+23
| +0.3% | +$986 | 0.01% | 395 |
|
|
2024
Q2 | $337K | Buy |
8,167
+607
| +8% | +$25K | 0.02% | 384 |
|
|
2024
Q1 | $314K | Buy |
+7,560
| New | +$314K | 0.02% | 336 |
|