Jane Street’s PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,762
Closed -$205K 6243
2019
Q4
$205K Sell
3,762
-643
-15% -$34.3K ﹤0.01% 4707
2019
Q3
$226K Sell
4,405
-303
-6% -$15.4K ﹤0.01% 4509
2019
Q2
$244K Buy
4,708
+600
+15% +$30.9K ﹤0.01% 4469
2019
Q1
$213K Sell
4,108
-95,702
-96% -$4.88M ﹤0.01% 4589
2018
Q4
$4.76M Buy
+99,810
New +$4.79M 0.05% 980

Other funds holding PQIN