Osaic Holdings’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9
| Closed | -$765 | – | 7443 |
|
|
2025
Q1 | $765 | Buy |
+9
| New | +$765 | ﹤0.01% | 6737 |
|
|
2024
Q4 | – | Sell |
-2,143
| Closed | -$193K | – | 7320 |
|
|
2024
Q3 | $193K | Buy |
+2,143
| New | +$193K | ﹤0.01% | 3675 |
|
|
2024
Q2 | – | Sell |
-4,756
| Closed | -$391K | – | 7332 |
|
|
2024
Q1 | $391K | Buy |
4,756
+2,648
| +126% | +$218K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $152K | Buy |
2,108
+1,322
| +168% | +$95.6K | ﹤0.01% | 4139 |
|
|
2023
Q3 | $49.2K | Hold |
786
| – | – | ﹤0.01% | 5009 |
|
|
2023
Q2 | $50.8K | Buy |
+786
| New | +$50.8K | ﹤0.01% | 4922 |
|