AMJ Financial Wealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.8M	Buy	662,171 +148,160	+29%	+$7.36M	7.76%	1
2025 Q4	$25.5M	Sell	514,011 -13,460	-3%	-$669K	6.12%	1
2025 Q3	$26.3M	Buy	527,471 +79,521	+18%	+$3.95M	6.37%	1
2025 Q2	$22.3M	Buy	447,950 +264,560	+144%	+$13.1M	5.64%	1
2025 Q1	$9.12M	Buy	+183,390	New	+$9.11M	2.74%	14
2024 Q2	–	Sell	-75,537	Closed	-$3.75M	–	82
2024 Q1	$3.75M	Buy	75,537 +71,279	+1,674%	+$3.53M	1.25%	32
2023 Q4	$210K	Sell	4,258 -688	-14%	-$34K	0.09%	64
2023 Q3	$245K	Sell	4,946 -13,151	-73%	-$649K	0.11%	59
2023 Q2	$894K	Sell	18,097 -751	-4%	-$37K	0.39%	47
2023 Q1	$929K	Sell	18,848 -322,265	-94%	-$15.9M	0.6%	30
2022 Q4	$16.7M	Sell	341,113 -6,834	-2%	-$335K	9.91%	1
2022 Q3	$17.1M	Buy	347,947 +5,723	+2%	+$281K	11.17%	1
2022 Q2	$16.8M	Buy	342,224 +212,696	+164%	+$10.4M	14.31%	1
2022 Q1	$6.37M	Buy	129,528 +124,037	+2,259%	+$6.12M	2.55%	18
2021 Q4	$272K	Buy	+5,491	New	+$272K	0.1%	81