Jim Saulnier & Associates’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$712K Sell
25,285
-202
-0.8% -$5.69K 0.49% 47
2025
Q1
$676K Buy
25,487
+4,324
+20% +$115K 0.53% 44
2024
Q4
$568K Sell
21,163
-6,772
-24% -$182K 0.49% 42
2024
Q3
$738K Buy
+27,935
New +$738K 0.72% 32