ETC
Exchange Traded Concepts’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
2,758
+257
| +10% | +$27.6K | ﹤0.01% | 996 |
|
|
2025
Q1 | $279K | Buy |
2,501
+222
| +10% | +$24.8K | ﹤0.01% | 852 |
|
|
2024
Q4 | $270K | Buy |
2,279
+195
| +9% | +$23.1K | 0.01% | 944 |
|
|
2024
Q3 | $252K | Buy |
+2,084
| New | +$252K | 0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$3.11K | – | 1392 |
|
|
2023
Q4 | $3.11K | Sell |
30
-545
| -95% | -$56.5K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $54.6K | Sell |
575
-2,303
| -80% | -$219K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $254K | Buy |
2,878
+727
| +34% | +$64.1K | 0.01% | 769 |
|
|
2023
Q1 | $178K | Buy |
2,151
+40
| +2% | +$3.31K | ﹤0.01% | 737 |
|
|
2022
Q4 | $210K | Sell |
2,111
-13
| -0.6% | -$1.29K | 0.01% | 707 |
|
|
2022
Q3 | $182K | Sell |
2,124
-363
| -15% | -$31.1K | 0.01% | 695 |
|
|
2022
Q2 | $238K | Buy |
2,487
+414
| +20% | +$39.6K | 0.01% | 722 |
|
|
2022
Q1 | $245K | Buy |
2,073
+1,639
| +378% | +$194K | ﹤0.01% | 754 |
|
|
2021
Q4 | $47K | Buy |
434
+50
| +13% | +$5.42K | ﹤0.01% | 930 |
|
|
2021
Q3 | $40K | Sell |
384
-733
| -66% | -$76.4K | ﹤0.01% | 871 |
|
|
2021
Q2 | $114K | Buy |
1,117
+849
| +317% | +$86.6K | ﹤0.01% | 781 |
|
|
2021
Q1 | $24K | Buy |
+268
| New | +$24K | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-696
| Closed | -$44K | – | 1132 |
|
|
2020
Q3 | $44K | Buy |
+696
| New | +$44K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-290
| Closed | -$15K | – | 850 |
|
|
2020
Q1 | $15K | Sell |
290
-19,897
| -99% | -$1.03M | 0.01% | 330 |
|
|
2019
Q4 | $1.89M | Buy |
+20,187
| New | +$1.89M | 0.4% | 39 |
|