AE Wealth Management’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 | $243K | Sell |
4,882
-259
| -5% | -$12.9K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $256K | Sell |
5,141
-8,231
| -62% | -$409K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $663K | Sell |
13,372
-19,028
| -59% | -$943K | 0.01% | 819 |
|
|
2024
Q3 | $1.61M | Sell |
32,400
-887
| -3% | -$44.2K | 0.01% | 595 |
|
|
2024
Q2 | $1.65M | Buy |
33,287
+3,083
| +10% | +$153K | 0.02% | 573 |
|
|
2024
Q1 | $1.5M | Sell |
30,204
-248,163
| -89% | -$12.3M | 0.02% | 562 |
|
|
2023
Q4 | $13.8M | Sell |
278,367
-258,598
| -48% | -$12.8M | 0.07% | 323 |
|
|
2023
Q3 | $26.6M | Sell |
536,965
-255,679
| -32% | -$12.7M | 0.16% | 144 |
|
|
2023
Q2 | $39.2M | Buy |
792,644
+45,294
| +6% | +$2.24M | 0.24% | 81 |
|
|
2023
Q1 | $36.8M | Buy |
747,350
+408,073
| +120% | +$20.1M | 0.24% | 83 |
|
|
2022
Q4 | $16.7M | Sell |
339,277
-640,536
| -65% | -$31.5M | 0.12% | 196 |
|
|
2022
Q3 | $48.1M | Buy |
+979,813
| New | +$48.1M | 0.38% | 47 |
|
|
2021
Q3 | – | Sell |
-7,557
| Closed | -$376K | – | 1668 |
|
|
2021
Q2 | $376K | Sell |
7,557
-2,179
| -22% | -$108K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $485K | Buy |
+9,736
| New | +$485K | ﹤0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-6,092
| Closed | -$304K | – | 1388 |
|
|
2020
Q3 | $304K | Buy |
+6,092
| New | +$304K | ﹤0.01% | 1030 |
|