Advisory Alpha’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
2021 Q4	–	Sell	-42,351	Closed	-$2.1M	–	272
2021 Q3	$2.1M	Sell	42,351 -1,625	-4%	-$80.7K	0.15%	77
2021 Q2	$2.19M	Sell	43,976 -7,938	-15%	-$395K	0.18%	69
2021 Q1	$2.59M	Buy	+51,914	New	+$2.59M	0.26%	54