Pacer Advisors’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,965
| Closed | -$257K | – | 3531 |
|
|
2025
Q1 | $257K | Buy |
11,965
+877
| +8% | +$18.9K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $177K | Sell |
11,088
-474
| -4% | -$7.56K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $214K | Sell |
11,562
-191
| -2% | -$3.54K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $215K | Sell |
11,753
-145
| -1% | -$2.66K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $229K | Sell |
11,898
-444
| -4% | -$8.56K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $277K | Sell |
12,342
-276
| -2% | -$6.2K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $277K | Buy |
12,618
+720
| +6% | +$15.8K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $337K | Buy |
11,898
+1,248
| +12% | +$35.3K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $291K | Buy |
10,650
+342
| +3% | +$9.35K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $283K | Buy |
+10,308
| New | +$283K | ﹤0.01% | 1839 |
|
|
2022
Q1 | – | Sell |
-10,577
| Closed | -$364K | – | 2502 |
|
|
2021
Q4 | $364K | Buy |
10,577
+773
| +8% | +$26.6K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $384K | Sell |
9,804
-709
| -7% | -$27.8K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $389K | Hold |
10,513
| – | – | 0.01% | 1212 |
|
|
2021
Q1 | $435K | Sell |
10,513
-562
| -5% | -$23.3K | 0.01% | 1108 |
|
|
2020
Q4 | $397K | Sell |
11,075
-2,472
| -18% | -$88.6K | 0.01% | 1054 |
|
|
2020
Q3 | $376K | Buy |
+13,547
| New | +$376K | 0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-10,137
| Closed | -$375K | – | 1009 |
|
|
2019
Q4 | $375K | Buy |
10,137
+3,010
| +42% | +$111K | 0.02% | 852 |
|
|
2019
Q3 | $252K | Buy |
7,127
+2,412
| +51% | +$85.3K | 0.01% | 1080 |
|
|
2019
Q2 | $200K | Buy |
+4,715
| New | +$200K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-5,158
| Closed | -$240K | – | 1276 |
|
|
2017
Q3 | $240K | Hold |
5,158
| – | – | 0.02% | 949 |
|
|
2017
Q2 | $230K | Sell |
5,158
-345
| -6% | -$15.4K | 0.02% | 944 |
|
|
2017
Q1 | $226K | Hold |
5,503
| – | – | 0.03% | 866 |
|
|
2016
Q4 | $212K | Buy |
+5,503
| New | +$212K | 0.03% | 840 |
|
|
2016
Q1 | – | Sell |
-6,556
| Closed | -$287K | – | 852 |
|
|
2015
Q4 | $287K | Sell |
6,556
-463
| -7% | -$20.3K | 0.07% | 299 |
|
|
2015
Q3 | $287K | Hold |
7,019
| – | – | 0.7% | 58 |
|
|
2015
Q2 | $331K | Hold |
7,019
| – | – | 0.69% | 50 |
|
|
2015
Q1 | $340K | Buy |
+7,019
| New | +$340K | 0.7% | 48 |
|
|
2013
Q4 | $2.22M | Buy |
+49,594
| New | +$2.22M | 0.53% | 39 |
|