Advisory Resource Group’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 | $6.4M | Sell |
128,540
-34,679
| -21% | -$1.73M | 1.23% | 16 |
|
|
2025
Q1 | $8.12M | Buy |
163,219
+12,342
| +8% | +$614K | 1.65% | 12 |
|
|
2024
Q4 | $7.48M | Buy |
150,877
+48,502
| +47% | +$2.4M | 1.59% | 12 |
|
|
2024
Q3 | $5.1M | Buy |
102,375
+5,617
| +6% | +$280K | 1.09% | 23 |
|
|
2024
Q2 | $4.81M | Buy |
96,758
+9,706
| +11% | +$482K | 1.09% | 21 |
|
|
2024
Q1 | $4.33M | Buy |
87,052
+7,652
| +10% | +$380K | 0.99% | 26 |
|
|
2023
Q4 | $3.92M | Buy |
79,400
+4,296
| +6% | +$212K | 0.98% | 23 |
|
|
2023
Q3 | $3.72M | Buy |
75,104
+4,329
| +6% | +$214K | 1% | 17 |
|
|
2023
Q2 | $3.5M | Buy |
70,775
+8,443
| +14% | +$417K | 0.95% | 18 |
|
|
2023
Q1 | $3.07M | Buy |
62,332
+7,157
| +13% | +$353K | 0.86% | 24 |
|
|
2022
Q4 | $2.71M | Buy |
55,175
+7,135
| +15% | +$350K | 0.81% | 28 |
|
|
2022
Q3 | $2.36M | Buy |
48,040
+3,882
| +9% | +$191K | 0.78% | 29 |
|
|
2022
Q2 | $2.17M | Buy |
44,158
+287
| +0.7% | +$14.1K | 0.71% | 43 |
|
|
2022
Q1 | $2.16M | Buy |
43,871
+5,006
| +13% | +$246K | 0.67% | 42 |
|
|
2021
Q4 | $1.92M | Sell |
38,865
-15,696
| -29% | -$776K | 0.64% | 49 |
|
|
2021
Q3 | $2.71M | Buy |
+54,561
| New | +$2.71M | 1% | 22 |
|
|
2019
Q2 | – | Sell |
-117,137
| Closed | -$5.87M | – | 75 |
|
|
2019
Q1 | $5.87M | Buy |
+117,137
| New | +$5.87M | 3.27% | 8 |
|