Harbour Investments’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	$39.8K	Hold	793	–	–	﹤0.01%	1929
2025 Q1	$39.6K	Hold	793	–	–	﹤0.01%	1886
2024 Q4	$39.9K	Hold	793	–	–	﹤0.01%	1825
2024 Q3	$40.2K	Buy	+793	New	+$40.2K	﹤0.01%	1766