Envestnet Portfolio Solutions’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
2,746
-1,150
| -30% | -$120K | ﹤0.01% | 1359 |
|
2025
Q1 | $331K | Sell |
3,896
-20
| -0.5% | -$1.7K | ﹤0.01% | 1236 |
|
2024
Q4 | $372K | Sell |
3,916
-1,051
| -21% | -$100K | ﹤0.01% | 1384 |
|
2024
Q3 | $447K | Buy |
4,967
+130
| +3% | +$11.7K | ﹤0.01% | 1262 |
|
2024
Q2 | $430K | Buy |
4,837
+28
| +0.6% | +$2.49K | ﹤0.01% | 1201 |
|
2024
Q1 | $396K | Buy |
4,809
+1,684
| +54% | +$139K | ﹤0.01% | 1209 |
|
2023
Q4 | $226K | Buy |
+3,125
| New | +$226K | ﹤0.01% | 1446 |
|