Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,469
| Closed | -$426K | – | 1267 |
|
|
2023
Q4 | $426K | Buy |
8,469
+214
| +3% | +$10.8K | 0.02% | 612 |
|
|
2023
Q3 | $416K | Sell |
8,255
-12,382
| -60% | -$624K | 0.02% | 587 |
|
|
2023
Q2 | $1.04M | Buy |
20,637
+11,030
| +115% | +$554K | 0.05% | 313 |
|
|
2023
Q1 | $477K | Buy |
9,607
+193
| +2% | +$9.58K | 0.02% | 555 |
|
|
2022
Q4 | $459K | Buy |
+9,414
| New | +$459K | 0.03% | 548 |
|