Envestnet Portfolio Solutions’s PGIM Floating Rate Income ETF PFRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,338
| Closed | -$570K | – | 1728 |
|
|
2024
Q4 | $570K | Sell |
11,338
-3,168
| -22% | -$159K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $735K | Buy |
14,506
+6,906
| +91% | +$350K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $384K | Sell |
7,600
-4,103
| -35% | -$207K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $597K | Buy |
11,703
+1,225
| +12% | +$62.5K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $527K | Buy |
10,478
+2,168
| +26% | +$109K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $419K | Buy |
+8,310
| New | +$419K | ﹤0.01% | 1060 |
|