Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,682
| Closed | -$164K | – | 2288 |
|
|
2024
Q1 | $164K | Hold |
13,682
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $153K | Buy |
13,682
+4,595
| +51% | +$51.3K | 0.01% | 845 |
|
|
2023
Q3 | $98K | Buy |
+9,087
| New | +$98K | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$241K | – | 2733 |
|
|
2022
Q1 | $241K | Buy |
18,000
+11,865
| +193% | +$159K | 0.01% | 810 |
|
|
2021
Q4 | $93K | Buy |
+6,135
| New | +$93K | ﹤0.01% | 1428 |
|
|
2021
Q2 | – | Sell |
-6,135
| Closed | -$92K | – | 2722 |
|
|
2021
Q1 | $92K | Buy |
+6,135
| New | +$92K | ﹤0.01% | 1431 |
|