DoubleLine ETF Adviser’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,765
| Closed | -$698K | – | 203 |
|
|
2024
Q3 | $698K | Sell |
5,765
-411
| -7% | -$49.8K | 0.17% | 132 |
|
|
2024
Q2 | $724K | Sell |
6,176
-264
| -4% | -$30.9K | 0.19% | 105 |
|
|
2024
Q1 | $756K | Buy |
6,440
+379
| +6% | +$44.5K | 0.19% | 121 |
|
|
2023
Q4 | $629K | Buy |
6,061
+469
| +8% | +$48.6K | 0.18% | 120 |
|
|
2023
Q3 | $531K | Buy |
5,592
+311
| +6% | +$29.5K | 0.19% | 100 |
|
|
2023
Q2 | $466K | Buy |
5,281
+1,138
| +27% | +$100K | 0.17% | 111 |
|
|
2023
Q1 | $343K | Sell |
4,143
-1,058
| -20% | -$87.5K | 0.15% | 140 |
|
|
2022
Q4 | $517K | Buy |
+5,201
| New | +$517K | 0.27% | 98 |
|