Sheets Smith Wealth Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$993	–	454
2023 Q3	$993	Buy	+25	New	+$993	﹤0.01%	484