Old Mission Capital’s PGIM US Large-Cap Buffer 20 ETF - July PBJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,528
Closed -$410K 1319
2025
Q1
$410K Buy
15,528
+6,279
+68% +$166K 0.01% 665
2024
Q4
$248K Buy
+9,249
New +$248K ﹤0.01% 795