AWA
Amplius Wealth Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,554
| Closed | -$274K | – | 168 |
|
|
2023
Q2 | $274K | Sell |
5,554
-4,000
| -42% | -$198K | 0.04% | 129 |
|
|
2023
Q1 | $471K | Buy |
9,554
+2,774
| +41% | +$137K | 0.07% | 101 |
|
|
2022
Q4 | $333K | Hold |
6,780
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $333K | Sell |
6,780
-409
| -6% | -$20.1K | 0.06% | 109 |
|
|
2022
Q2 | $352K | Sell |
7,189
-84,190
| -92% | -$4.12M | 0.06% | 119 |
|
|
2022
Q1 | $4.5M | Sell |
91,379
-29,379
| -24% | -$1.45M | 0.69% | 33 |
|
|
2021
Q4 | $5.98M | Buy |
+120,758
| New | +$5.98M | 0.82% | 26 |
|