Prudential Financial’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
634,305
-9,500
| -1% | -$12.5K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $972K | Sell |
643,805
-88,870
| -12% | -$134K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $2.14M | Buy |
732,675
+7,400
| +1% | +$21.6K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $2.49M | Sell |
725,275
-119,400
| -14% | -$410K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $2.72M | Sell |
844,675
-2,820
| -0.3% | -$9.08K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $3.67M | Sell |
847,495
-96,300
| -10% | -$417K | 0.01% | 1107 |
|
|
2023
Q4 | $3.42M | Buy |
943,795
+249,130
| +36% | +$902K | 0.01% | 1127 |
|
|
2023
Q3 | $1.97M | Buy |
694,665
+149,100
| +27% | +$423K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $1.28M | Buy |
545,565
+76,700
| +16% | +$179K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $741K | Buy |
468,865
+68,400
| +17% | +$108K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $833K | Buy |
400,465
+98,050
| +32% | +$204K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $644K | Buy |
302,415
+11,600
| +4% | +$24.7K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $1.11M | Buy |
290,815
+166,600
| +134% | +$633K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $793K | Buy |
124,215
+57,100
| +85% | +$365K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $538K | Sell |
67,115
-33,685
| -33% | -$270K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $872K | Buy |
100,800
+63,160
| +168% | +$546K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $406K | Buy |
+37,640
| New | +$406K | ﹤0.01% | 2202 |
|