UBS Group’s PGIM US Large-Cap Buffer 20 ETF - July PBJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42K Hold
50
﹤0.01% 8298
2025
Q1
$1.32K Sell
50
-270
-84% -$7.13K ﹤0.01% 8218
2024
Q4
$8.58K Sell
320
-660
-67% -$17.7K ﹤0.01% 7162
2024
Q3
$25.8K Buy
+980
New +$25.8K ﹤0.01% 6007