Prudential Financial’s PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$9.51M | – | 2717 |
|
|
2022
Q4 | $9.51M | Hold |
200,000
| – | – | 0.02% | 644 |
|
|
2022
Q3 | $8.35M | Hold |
200,000
| – | – | 0.01% | 705 |
|
|
2022
Q2 | $9.41M | Hold |
200,000
| – | – | 0.01% | 688 |
|
|
2022
Q1 | $10.6M | Hold |
200,000
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $11.4M | Hold |
200,000
| – | – | 0.01% | 689 |
|
|
2021
Q3 | $12.1M | Hold |
200,000
| – | – | 0.02% | 662 |
|
|
2021
Q2 | $12.3M | Hold |
200,000
| – | – | 0.02% | 688 |
|
|
2021
Q1 | $12M | Hold |
200,000
| – | – | 0.02% | 685 |
|
|
2020
Q4 | $11.4M | Hold |
200,000
| – | – | 0.02% | 695 |
|
|
2020
Q3 | $10.1M | Hold |
200,000
| – | – | 0.02% | 647 |
|
|
2020
Q2 | $9.7M | Hold |
200,000
| – | – | 0.02% | 702 |
|
|
2020
Q1 | $8.34M | Hold |
200,000
| – | – | 0.02% | 710 |
|
|
2019
Q4 | $10.9M | Hold |
200,000
| – | – | 0.02% | 828 |
|
|
2019
Q3 | $10.3M | Buy |
+200,000
| New | +$10.2M | 0.02% | 814 |
|