Wealth Enhancement Advisory Services’s PGIM Floating Rate Income ETF PFRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
106,624
-15,789
| -13% | -$790K | 0.01% | 861 |
|
|
2025
Q1 | $6.11M | Sell |
122,413
-26,260
| -18% | -$1.31M | 0.01% | 750 |
|
|
2024
Q4 | $7.48M | Buy |
148,673
+8,066
| +6% | +$406K | 0.01% | 651 |
|
|
2024
Q3 | $7.12M | Sell |
140,607
-3,662
| -3% | -$186K | 0.02% | 616 |
|
|
2024
Q2 | $7.29M | Buy |
144,269
+6,042
| +4% | +$305K | 0.02% | 580 |
|
|
2024
Q1 | $7.05M | Sell |
138,227
-1,430
| -1% | -$72.9K | 0.02% | 570 |
|
|
2023
Q4 | $7.02M | Buy |
139,657
+30,932
| +28% | +$1.55M | 0.02% | 510 |
|
|
2023
Q3 | $5.49M | Buy |
+108,725
| New | +$5.49M | 0.02% | 557 |
|