IndexIQ Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $753K | Sell |
6,378
-94
| -1% | -$11.1K | 0.03% | 320 |
|
|
2021
Q4 | $701K | Sell |
6,472
-365
| -5% | -$39.5K | 0.02% | 379 |
|
|
2021
Q3 | $719K | Buy |
6,837
+317
| +5% | +$33.3K | 0.02% | 371 |
|
|
2021
Q2 | $668K | Buy |
6,520
+183
| +3% | +$18.7K | 0.02% | 370 |
|
|
2021
Q1 | $577K | Buy |
6,337
+811
| +15% | +$73.8K | 0.02% | 356 |
|
|
2020
Q4 | $431K | Buy |
5,526
+2,584
| +88% | +$202K | 0.02% | 455 |
|
|
2020
Q3 | $187K | Buy |
2,942
+1,769
| +151% | +$112K | 0.01% | 699 |
|
|
2020
Q2 | $71K | Buy |
1,173
+1,033
| +738% | +$62.5K | ﹤0.01% | 884 |
|
|
2020
Q1 | $7K | Sell |
140
-45,491
| -100% | -$2.27M | ﹤0.01% | 862 |
|
|
2019
Q4 | $4.28M | Buy |
45,631
+9,997
| +28% | +$937K | 0.15% | 134 |
|
|
2019
Q3 | $3.21M | Sell |
35,634
-12,193
| -25% | -$1.1M | 0.11% | 146 |
|
|
2019
Q2 | $4.83M | Sell |
47,827
-674
| -1% | -$68.1K | 0.15% | 101 |
|
|
2019
Q1 | $4.46M | Sell |
48,501
-19,258
| -28% | -$1.77M | 0.13% | 131 |
|
|
2018
Q4 | $5.53M | Buy |
67,759
+24,685
| +57% | +$2.01M | 0.15% | 114 |
|
|
2018
Q3 | $4.36M | Sell |
43,074
-20,310
| -32% | -$2.06M | 0.14% | 125 |
|
|
2018
Q2 | $5.93M | Buy |
63,384
+21,056
| +50% | +$1.97M | 0.18% | 129 |
|
|
2018
Q1 | $4.38M | Buy |
42,328
+35,113
| +487% | +$3.64M | 0.14% | 126 |
|
|
2017
Q4 | $830K | Buy |
+7,215
| New | +$830K | 0.03% | 431 |
|