Virtus ETF Advisers’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250
| Closed | -$15K | – | 412 |
|
|
2020
Q2 | $15K | Hold |
250
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $13K | Sell |
250
-6
| -2% | -$312 | 0.01% | 371 |
|
|
2019
Q4 | $24K | Hold |
256
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $23K | Hold |
256
| – | – | ﹤0.01% | 341 |
|
|
2019
Q2 | $26K | Buy |
+256
| New | +$26K | 0.01% | 336 |
|
|
2019
Q1 | – | Sell |
-256
| Closed | -$21K | – | 240 |
|
|
2018
Q4 | $21K | Hold |
256
| – | – | ﹤0.01% | 229 |
|
|
2018
Q3 | $26K | Hold |
256
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $24K | Hold |
256
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $27K | Hold |
256
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $29K | Buy |
+256
| New | +$29K | 0.04% | 152 |
|