First Trust Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
21,145
+7,005
| +50% | +$175K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $304K | Sell |
14,140
-160
| -1% | -$3.44K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $228K | Buy |
+14,300
| New | +$228K | ﹤0.01% | 2445 |
|
|
2018
Q4 | – | Sell |
-12,171
| Closed | -$542K | – | 2464 |
|
|
2018
Q3 | $542K | Sell |
12,171
-1,626
| -12% | -$72.4K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $612K | Sell |
13,797
-3,600
| -21% | -$160K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $863K | Sell |
17,397
-1,646
| -9% | -$81.7K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $938K | Buy |
19,043
+2,578
| +16% | +$127K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $765K | Buy |
16,465
+99
| +0.6% | +$4.6K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $730K | Buy |
+16,366
| New | +$730K | ﹤0.01% | 1960 |
|
|
2016
Q2 | – | Sell |
-10,074
| Closed | -$363K | – | 2348 |
|
|
2016
Q1 | $363K | Buy |
10,074
+303
| +3% | +$10.9K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $427K | Sell |
9,771
-13,829
| -59% | -$604K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $965K | Sell |
23,600
-789
| -3% | -$32.3K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.15M | Sell |
24,389
-510
| -2% | -$24K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $1.21M | Buy |
24,899
+3,120
| +14% | +$151K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $975K | Buy |
21,779
+6,077
| +39% | +$272K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $678K | Buy |
15,702
+1,678
| +12% | +$72.5K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $624K | Buy |
14,024
+3,769
| +37% | +$168K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $423K | Buy |
+10,255
| New | +$423K | ﹤0.01% | 1984 |
|