Prudential Financial’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 | $29.3M | Hold |
583,500
| – | – | 0.04% | 322 |
|
|
2025
Q1 | $29.1M | Hold |
583,500
| – | – | 0.04% | 311 |
|
|
2024
Q4 | $29.4M | Buy |
583,500
+100,000
| +21% | +$5.03M | 0.04% | 300 |
|
|
2024
Q3 | $24.5M | Hold |
483,500
| – | – | 0.03% | 388 |
|
|
2024
Q2 | $24.4M | Hold |
483,500
| – | – | 0.04% | 364 |
|
|
2024
Q1 | $24.7M | Hold |
483,500
| – | – | 0.03% | 389 |
|
|
2023
Q4 | $24.3M | Hold |
483,500
| – | – | 0.04% | 397 |
|
|
2023
Q3 | $24.4M | Hold |
483,500
| – | – | 0.04% | 387 |
|
|
2023
Q2 | $24.3M | Hold |
483,500
| – | – | 0.04% | 406 |
|
|
2023
Q1 | $24M | Hold |
483,500
| – | – | 0.04% | 402 |
|
|
2022
Q4 | $23.6M | Sell |
483,500
-15,000
| -3% | -$733K | 0.04% | 384 |
|
|
2022
Q3 | $24.3M | Sell |
498,500
-1,000
| -0.2% | -$48.7K | 0.04% | 388 |
|
|
2022
Q2 | $24.3M | Buy |
+499,500
| New | +$24.3M | 0.04% | 401 |
|