American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $75.7K | Hold |
1,542
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q2 | $75.7K | Hold |
1,542
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $75.9K | Hold |
1,542
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q4 | $76.3K | Sell |
1,542
-1,145
| -43% | -$56.7K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $133K | Buy |
2,687
+1,387
| +107% | +$68.9K | 0.01% | 1318 |
|
|
2021
Q2 | $64.7K | Hold |
1,300
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $64.8K | Hold |
1,300
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $64.8K | Sell |
1,300
-790
| -38% | -$39.4K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $104K | Hold |
2,090
| – | – | 0.01% | 1040 |
|
|
2020
Q2 | $104K | Hold |
2,090
| – | – | 0.01% | 984 |
|
|
2020
Q1 | $102K | Hold |
2,090
| – | – | 0.01% | 887 |
|
|
2019
Q4 | $105K | Hold |
2,090
| – | – | 0.01% | 1021 |
|
|
2019
Q3 | $105K | Buy |
2,090
+800
| +62% | +$40.2K | 0.01% | 977 |
|
|
2019
Q2 | $64.7K | Buy |
1,290
+990
| +330% | +$49.7K | 0.01% | 1164 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1483 |
|