UBS Group’s PGIM US Large-Cap Buffer 20 ETF - May PBMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$301 | – | 9458 |
|
|
2025
Q1 | $301 | Sell |
11
-249
| -96% | -$6.81K | ﹤0.01% | 8520 |
|
|
2024
Q4 | $7.11K | Sell |
260
-1,389
| -84% | -$38K | ﹤0.01% | 7259 |
|
|
2024
Q3 | $44.2K | Sell |
1,649
-111
| -6% | -$2.98K | ﹤0.01% | 5699 |
|
|
2024
Q2 | $45.8K | Buy |
+1,760
| New | +$45.8K | ﹤0.01% | 5610 |
|