First Citizens Financial Corp’s PGIM Active High Yield Bond ETF PHYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
37,314
-1,753
| -4% | -$62.2K | 0.73% | 38 |
|
|
2025
Q1 | $1.36M | Buy |
39,067
+2,515
| +7% | +$87.6K | 0.77% | 35 |
|
|
2024
Q4 | $1.27M | Buy |
36,552
+2,642
| +8% | +$91.8K | 0.69% | 34 |
|
|
2024
Q3 | $1.21M | Sell |
33,910
-194
| -0.6% | -$6.95K | 0.64% | 38 |
|
|
2024
Q2 | $1.18M | Buy |
34,104
+821
| +2% | +$28.3K | 0.7% | 36 |
|
|
2024
Q1 | $1.17M | Buy |
33,283
+754
| +2% | +$26.4K | 0.69% | 37 |
|
|
2023
Q4 | $1.13M | Buy |
32,529
+11,091
| +52% | +$386K | 0.73% | 35 |
|
|
2023
Q3 | $716K | Buy |
21,438
+4,121
| +24% | +$138K | 0.5% | 45 |
|
|
2023
Q2 | $590K | Buy |
+17,317
| New | +$590K | 0.4% | 50 |
|