DFPG Investments’s PGIM Active High Yield Bond ETF PHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,359
| Closed | -$423K | – | 587 |
|
|
2023
Q1 | $423K | Hold |
12,359
| – | – | 0.05% | 371 |
|
|
2022
Q4 | $427K | Sell |
12,359
-192
| -2% | -$6.64K | 0.07% | 284 |
|
|
2022
Q3 | $415K | Hold |
12,551
| – | – | 0.18% | 91 |
|
|
2022
Q2 | $434K | Sell |
12,551
-295
| -2% | -$10.2K | 0.19% | 84 |
|
|
2022
Q1 | $478K | Hold |
12,846
| – | – | 0.19% | 88 |
|
|
2021
Q4 | $513K | Buy |
12,846
+1,438
| +13% | +$57.4K | 0.21% | 92 |
|
|
2021
Q3 | $469K | Buy |
11,408
+3,779
| +50% | +$155K | 0.18% | 109 |
|
|
2021
Q2 | $316K | Buy |
+7,629
| New | +$316K | 0.12% | 124 |
|