626 Financial’s PGIM Ultra Short Bond ETF PULS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
33,297
+3,732
| +13% | +$186K | 0.78% | 22 |
|
|
2025
Q1 | $1.47M | Buy |
29,565
+5,085
| +21% | +$253K | 0.76% | 22 |
|
|
2024
Q4 | $1.21M | Sell |
24,480
-109
| -0.4% | -$5.4K | 0.65% | 27 |
|
|
2024
Q3 | $1.22M | Buy |
24,589
+571
| +2% | +$28.4K | 0.68% | 26 |
|
|
2024
Q2 | $1.19M | Buy |
24,018
+6,519
| +37% | +$324K | 0.69% | 23 |
|
|
2024
Q1 | $870K | Buy |
17,499
+4,968
| +40% | +$247K | 0.52% | 37 |
|
|
2023
Q4 | $619K | Buy |
12,531
+7,469
| +148% | +$369K | 0.41% | 49 |
|
|
2023
Q3 | $251K | Sell |
5,062
-1,584
| -24% | -$78.4K | 0.17% | 86 |
|
|
2023
Q2 | $328K | Sell |
6,646
-610
| -8% | -$30.1K | 0.21% | 77 |
|
|
2023
Q1 | $358K | Buy |
+7,256
| New | +$358K | 0.24% | 77 |
|