Founders Financial Securities’s PGIM Floating Rate Income ETF PFRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
17,821
-2,248
| -11% | -$113K | 0.07% | 254 |
|
|
2025
Q1 | $985K | Sell |
20,069
-168,317
| -89% | -$8.26M | 0.08% | 222 |
|
|
2024
Q4 | $9.48M | Buy |
188,386
+45,857
| +32% | +$2.31M | 0.85% | 30 |
|
|
2024
Q3 | $7.22M | Buy |
142,529
+26,997
| +23% | +$1.37M | 0.67% | 37 |
|
|
2024
Q2 | $5.84M | Buy |
115,532
+48,508
| +72% | +$2.45M | 0.55% | 43 |
|
|
2024
Q1 | $3.42M | Buy |
67,024
+14,215
| +27% | +$725K | 0.36% | 64 |
|
|
2023
Q4 | $2.65M | Buy |
52,809
+25,388
| +93% | +$1.28M | 0.29% | 71 |
|
|
2023
Q3 | $1.38M | Buy |
27,421
+15,855
| +137% | +$800K | 0.18% | 106 |
|
|
2023
Q2 | $581K | Buy |
+11,566
| New | +$581K | 0.08% | 195 |
|