Jane Street’s PGIM Jennison Focused Value ETF PJFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,731
| Closed | -$397K | – | 6295 |
|
|
2025
Q1 | $397K | Buy |
5,731
+1,902
| +50% | +$132K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $269K | Sell |
3,829
-3,444
| -47% | -$242K | ﹤0.01% | 4748 |
|
|
2024
Q3 | $512K | Sell |
7,273
-592
| -8% | -$41.7K | ﹤0.01% | 4262 |
|
|
2024
Q2 | $517K | Sell |
7,865
-1,148
| -13% | -$75.4K | ﹤0.01% | 4489 |
|
|
2024
Q1 | $588K | Sell |
9,013
-315
| -3% | -$20.6K | ﹤0.01% | 3858 |
|
|
2023
Q4 | $534K | Sell |
9,328
-1
| -0% | -$57 | ﹤0.01% | 4034 |
|
|
2023
Q3 | $490K | Sell |
9,329
-106
| -1% | -$5.56K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $495K | Sell |
9,435
-212
| -2% | -$11.1K | ﹤0.01% | 3768 |
|
|
2023
Q1 | $473K | Sell |
9,647
-150
| -2% | -$7.36K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $479K | Buy |
+9,797
| New | +$479K | ﹤0.01% | 3446 |
|