Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF March MRCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Buy
128,232
+16,653
+15% +$497K ﹤0.01% 1059
2025
Q1
$3.12M Buy
111,579
+35,068
+46% +$981K ﹤0.01% 1073
2024
Q4
$2.15M Buy
76,511
+17,534
+30% +$492K ﹤0.01% 1271
2024
Q3
$1.61M Buy
58,977
+3,985
+7% +$109K ﹤0.01% 1613
2024
Q2
$1.45M Buy
+54,992
New +$1.45M ﹤0.01% 1613