FDx Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,419
| Closed | -$437K | – | 800 |
|
|
2022
Q2 | $437K | Buy |
17,419
+982
| +6% | +$24.6K | 0.02% | 517 |
|
|
2022
Q1 | $486K | Buy |
+16,437
| New | +$486K | 0.02% | 516 |
|
|
2021
Q4 | – | Sell |
-14,510
| Closed | -$569K | – | 877 |
|
|
2021
Q3 | $569K | Buy |
14,510
+1,553
| +12% | +$60.9K | 0.02% | 475 |
|
|
2021
Q2 | $479K | Buy |
+12,957
| New | +$479K | 0.02% | 514 |
|
|
2019
Q3 | – | Sell |
-11,638
| Closed | -$495K | – | 756 |
|
|
2019
Q2 | $495K | Buy |
+11,638
| New | +$495K | 0.02% | 491 |
|
|
2016
Q1 | – | Sell |
-13,487
| Closed | -$590K | – | 938 |
|
|
2015
Q4 | $590K | Buy |
13,487
+1,452
| +12% | +$63.5K | 0.03% | 506 |
|
|
2015
Q3 | $492K | Sell |
12,035
-3,578
| -23% | -$146K | 0.04% | 448 |
|
|
2015
Q2 | $735K | Buy |
15,613
+457
| +3% | +$21.5K | 0.04% | 432 |
|
|
2015
Q1 | $732K | Sell |
15,156
-3,520
| -19% | -$170K | 0.02% | 737 |
|
|
2014
Q4 | $836K | Sell |
18,676
-9,443
| -34% | -$423K | 0.05% | 366 |
|
|
2014
Q3 | $1.21M | Buy |
28,119
+4,865
| +21% | +$210K | 0.08% | 278 |
|
|
2014
Q2 | $1.04M | Buy |
23,254
+5,052
| +28% | +$225K | 0.07% | 326 |
|
|
2014
Q1 | $751K | Buy |
18,202
+1,471
| +9% | +$60.7K | 0.06% | 323 |
|
|
2013
Q4 | $730K | Buy |
16,731
+2,287
| +16% | +$99.8K | 0.07% | 266 |
|
|
2013
Q3 | $523K | Buy |
14,444
+3,932
| +37% | +$142K | 0.06% | 286 |
|
|
2013
Q2 | $334K | Buy |
+10,512
| New | +$334K | 0.04% | 357 |
|