OPAM
Ocean Park Asset Management’s PGIM Floating Rate Income ETF PFRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
36,917
| – | – | 0.07% | 58 |
|
|
2025
Q1 | $1.84M | Buy |
+36,917
| New | +$1.84M | 0.07% | 58 |
|
|
2024
Q3 | – | Sell |
-5,842
| Closed | -$295K | – | 91 |
|
|
2024
Q2 | $295K | Hold |
5,842
| – | – | 0.01% | 74 |
|
|
2024
Q1 | $298K | Hold |
5,842
| – | – | 0.01% | 65 |
|
|
2023
Q4 | $294K | Buy |
+5,842
| New | +$294K | 0.01% | 65 |
|