RFG Advisory’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
183,746
+74
| +0% | +$992 | 0.06% | 255 |
|
|
2025
Q1 | $2.46M | Buy |
183,672
+18,325
| +11% | +$246K | 0.07% | 230 |
|
|
2024
Q4 | $2.04M | Sell |
165,347
-2,551
| -2% | -$31.4K | 0.06% | 248 |
|
|
2024
Q3 | $2.15M | Sell |
167,898
-3,247
| -2% | -$41.5K | 0.07% | 232 |
|
|
2024
Q2 | $2.03M | Sell |
171,145
-5,323
| -3% | -$63.2K | 0.07% | 214 |
|
|
2024
Q1 | $2.11M | Buy |
176,468
+671
| +0.4% | +$8.03K | 0.07% | 210 |
|
|
2023
Q4 | $2M | Sell |
175,797
-178
| -0.1% | -$2.02K | 0.08% | 196 |
|
|
2023
Q3 | $1.9M | Sell |
175,975
-5,556
| -3% | -$59.9K | 0.08% | 172 |
|
|
2023
Q2 | $1.99M | Sell |
181,531
-1,291
| -0.7% | -$14.2K | 0.09% | 165 |
|
|
2023
Q1 | $2.01M | Sell |
182,822
-3,620
| -2% | -$39.7K | 0.1% | 159 |
|
|
2022
Q4 | $2.23M | Buy |
186,442
+97,177
| +109% | +$1.16M | 0.11% | 135 |
|
|
2022
Q3 | $965K | Sell |
89,265
-90,946
| -50% | -$983K | 0.05% | 266 |
|
|
2022
Q2 | $2.19M | Buy |
180,211
+24,469
| +16% | +$297K | 0.13% | 132 |
|
|
2022
Q1 | $2.08M | Buy |
155,742
+2,223
| +1% | +$29.7K | 0.13% | 104 |
|
|
2021
Q4 | $2.32M | Sell |
153,519
-8,715
| -5% | -$132K | 0.16% | 91 |
|
|
2021
Q3 | $2.5M | Buy |
162,234
+2,678
| +2% | +$41.2K | 0.21% | 84 |
|
|
2021
Q2 | $2.54M | Buy |
159,556
+1,569
| +1% | +$25K | 0.23% | 75 |
|
|
2021
Q1 | $2.36M | Buy |
157,987
+2,462
| +2% | +$36.7K | 0.26% | 69 |
|
|
2020
Q4 | $2.25M | Sell |
155,525
-6,199
| -4% | -$89.8K | 0.29% | 69 |
|
|
2020
Q3 | $2.14M | Buy |
161,724
+9,869
| +6% | +$131K | 0.3% | 70 |
|
|
2020
Q2 | $1.93M | Buy |
151,855
+6,870
| +5% | +$87.4K | 0.3% | 68 |
|
|
2020
Q1 | $1.6M | Buy |
+144,985
| New | +$1.6M | 0.3% | 66 |
|