AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35K | Sell |
715
-185
| -21% | -$9.06K | 0.02% | 285 |
|
|
2024
Q3 | $45K | Sell |
900
-265
| -23% | -$13.3K | 0.02% | 343 |
|
|
2024
Q2 | $58K | Sell |
1,165
-135
| -10% | -$6.72K | 0.02% | 331 |
|
|
2024
Q1 | $65K | Sell |
1,300
-50
| -4% | -$2.5K | 0.02% | 318 |
|
|
2023
Q4 | $67K | Sell |
1,350
-55
| -4% | -$2.73K | 0.03% | 312 |
|
|
2023
Q3 | $70K | Sell |
1,405
-25
| -2% | -$1.25K | 0.03% | 294 |
|
|
2023
Q2 | $71K | Sell |
1,430
-10
| -0.7% | -$497 | 0.03% | 191 |
|
|
2023
Q1 | $71K | Sell |
1,440
-75
| -5% | -$3.7K | 0.03% | 201 |
|
|
2022
Q4 | $74K | Hold |
1,515
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $74K | Sell |
1,515
-500
| -25% | -$24.4K | 0.04% | 176 |
|
|
2022
Q2 | $99K | Sell |
2,015
-18,300
| -90% | -$899K | 0.05% | 151 |
|
|
2022
Q1 | $1M | Sell |
20,315
-4,150
| -17% | -$204K | 0.37% | 56 |
|
|
2021
Q4 | $1.21M | Sell |
24,465
-1,000
| -4% | -$49.5K | 0.42% | 52 |
|
|
2021
Q3 | $1.27M | Sell |
25,465
-3,400
| -12% | -$169K | 0.46% | 49 |
|
|
2021
Q2 | $1.44M | Buy |
28,865
+4,111
| +17% | +$205K | 0.52% | 48 |
|
|
2021
Q1 | $1.23M | Buy |
+24,754
| New | +$1.23M | 0.47% | 49 |
|