FWP
FAS Wealth Partners’s PGIM Total Return Bond ETF PTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
503,436
+29,030
| +6% | +$1.21M | 1.56% | 14 |
|
|
2025
Q1 | $19.8M | Buy |
474,406
+33,528
| +8% | +$1.4M | 1.62% | 12 |
|
|
2024
Q4 | $18.1M | Buy |
440,878
+67,230
| +18% | +$2.75M | 1.52% | 12 |
|
|
2024
Q3 | $16M | Buy |
373,648
+344,246
| +1,171% | +$14.8M | 1.27% | 14 |
|
|
2024
Q2 | $1.21M | Buy |
29,402
+14,089
| +92% | +$581K | 0.1% | 132 |
|
|
2024
Q1 | $637K | Buy |
15,313
+6,009
| +65% | +$250K | 0.06% | 177 |
|
|
2023
Q4 | $390K | Buy |
+9,304
| New | +$390K | 0.04% | 223 |
|