Wolverine Trading’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$538K Buy
+17,408
New +$523K 0.01% 3625
2024
Q3
Sell
-11,910
Closed -$338K 5703
2024
Q2
$338K Sell
11,910
-1,630
-12% -$44.8K 0.01% 3253
2024
Q1
$373K Buy
+13,540
New +$358K ﹤0.01% 3132
2023
Q4
Sell
-18,748
Closed -$482K 5497
2023
Q3
$482K Buy
+18,748
New +$496K ﹤0.01% 2811
2023
Q2
Sell
-12,223
Closed -$304K 5351
2023
Q1
$304K Sell
12,223
-6,750
-36% -$167K 0.01% 3000
2022
Q4
$461K Buy
+18,973
New +$464K 0.01% 2408

Other funds holding PBL