Sanctuary Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.75M	Buy	42,311 +2,235	+6%	+$92.4K	0.01%	925
2024 Q3	$1.66M	Buy	40,076 +10,644	+36%	+$441K	0.01%	978
2024 Q2	$1.19M	Buy	+29,432	New	+$1.19M	0.01%	1101