Osaic Holdings’s PGIM Floating Rate Income ETF PFRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8K | Sell |
1,130
-1,600
| -59% | -$80.5K | ﹤0.01% | 4591 |
|
|
2025
Q1 | $136K | Buy |
2,730
+1,600
| +142% | +$79.9K | ﹤0.01% | 3946 |
|
|
2024
Q4 | $56.8K | Sell |
1,130
-55
| -5% | -$2.77K | ﹤0.01% | 4591 |
|
|
2024
Q3 | $60K | Buy |
1,185
+200
| +20% | +$10.1K | ﹤0.01% | 4595 |
|
|
2024
Q2 | $49.8K | Buy |
985
+320
| +48% | +$16.2K | ﹤0.01% | 4658 |
|
|
2024
Q1 | $33.9K | Buy |
+665
| New | +$33.9K | ﹤0.01% | 4988 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$1K | – | 7251 |
|
|
2022
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 6931 |
|