OWM
OneAscent Wealth 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 | $260K | Sell |
5,175
-4,246
| -45% | -$213K | 0.1% | 136 |
|
|
2025
Q1 | $470K | Sell |
9,421
-2,287
| -20% | -$114K | 0.2% | 54 |
|
|
2024
Q4 | $589K | Sell |
11,708
-2,918
| -20% | -$147K | 0.24% | 48 |
|
|
2024
Q3 | $741K | Buy |
14,626
+10,615
| +265% | +$538K | 0.28% | 41 |
|
|
2024
Q2 | $203K | Buy |
+4,011
| New | +$203K | 0.11% | 96 |
|