Wolverine Trading’s PGIM Portfolio Ballast ETF PBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,910
| Closed | -$338K | – | 1998 |
|
|
2024
Q2 | $338K | Sell |
11,910
-1,630
| -12% | -$46.3K | ﹤0.01% | 806 |
|
|
2024
Q1 | $373K | Buy |
+13,540
| New | +$373K | ﹤0.01% | 723 |
|
|
2023
Q4 | – | Sell |
-18,748
| Closed | -$482K | – | 1917 |
|
|
2023
Q3 | $482K | Buy |
+18,748
| New | +$482K | ﹤0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-12,223
| Closed | -$304K | – | 1841 |
|
|
2023
Q1 | $304K | Sell |
12,223
-6,750
| -36% | -$168K | ﹤0.01% | 672 |
|
|
2022
Q4 | $461K | Buy |
+18,973
| New | +$461K | ﹤0.01% | 489 |
|