HRT Financial’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,384
| Closed | -$201K | – | 2589 |
|
2024
Q4 | $201K | Buy |
+16,384
| New | +$201K | ﹤0.01% | 1725 |
|
2024
Q2 | – | Sell |
-10,450
| Closed | -$124K | – | 2340 |
|
2024
Q1 | $124K | Buy |
+10,450
| New | +$124K | ﹤0.01% | 1727 |
|
2023
Q2 | – | Sell |
-14,050
| Closed | -$154K | – | 2537 |
|
2023
Q1 | $154K | Buy |
+14,050
| New | +$154K | ﹤0.01% | 1798 |
|
2021
Q4 | – | Sell |
-13,141
| Closed | -$202K | – | 3189 |
|
2021
Q3 | $202K | Buy |
+13,141
| New | +$202K | ﹤0.01% | 2426 |
|