Acorn Wealth Advisors’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 | $4.71M | Buy |
94,684
+10,526
| +13% | +$524K | 1.75% | 10 |
|
|
2025
Q1 | $4.19M | Buy |
84,158
+4,948
| +6% | +$246K | 1.74% | 11 |
|
|
2024
Q4 | $3.92M | Sell |
79,210
-795
| -1% | -$39.4K | 1.62% | 12 |
|
|
2024
Q3 | $3.98M | Buy |
80,005
+11,455
| +17% | +$570K | 1.71% | 13 |
|
|
2024
Q2 | $3.41M | Buy |
68,550
+18,142
| +36% | +$902K | 1.68% | 12 |
|
|
2024
Q1 | $2.51M | Buy |
50,408
+7,043
| +16% | +$350K | 1.31% | 17 |
|
|
2023
Q4 | $2.14M | Buy |
43,365
+10,464
| +32% | +$517K | 1.27% | 19 |
|
|
2023
Q3 | $1.63M | Buy |
32,901
+21,532
| +189% | +$1.07M | 1.08% | 22 |
|
|
2023
Q2 | $562K | Sell |
11,369
-97
| -0.8% | -$4.79K | 0.38% | 66 |
|
|
2023
Q1 | $565K | Sell |
11,466
-258
| -2% | -$12.7K | 0.42% | 57 |
|
|
2022
Q4 | $576K | Buy |
11,724
+6,575
| +128% | +$323K | 0.44% | 53 |
|
|
2022
Q3 | $253K | Buy |
+5,149
| New | +$253K | 0.21% | 120 |
|