Envestnet Asset Management’s PGIM Floating Rate Income ETF PFRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,738
| Closed | -$544K | – | 4370 |
|
|
2024
Q3 | $544K | Buy |
10,738
+120
| +1% | +$6.08K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $537K | Buy |
10,618
+6,497
| +158% | +$328K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $210K | Buy |
+4,121
| New | +$210K | ﹤0.01% | 3924 |
|