OWM
OneAscent Wealth Management’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
2,291
-1,820
| -44% | -$189K | 0.09% | 145 |
|
|
2025
Q1 | $349K | Sell |
4,111
-1,394
| -25% | -$118K | 0.15% | 81 |
|
|
2024
Q4 | $524K | Sell |
5,505
-907
| -14% | -$86.3K | 0.22% | 57 |
|
|
2024
Q3 | $577K | Buy |
6,412
+216
| +3% | +$19.4K | 0.22% | 57 |
|
|
2024
Q2 | $551K | Buy |
6,196
+178
| +3% | +$15.8K | 0.29% | 32 |
|
|
2024
Q1 | $495K | Buy |
+6,018
| New | +$495K | 0.19% | 68 |
|