Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
542,812
-419,602
| -44% | -$20.9M | 0.22% | 84 |
|
|
2025
Q1 | $47.9M | Buy |
+962,414
| New | +$47.9M | 0.49% | 41 |
|
|
2024
Q4 | – | Sell |
-5,326
| Closed | -$265K | – | 1440 |
|
|
2024
Q3 | $265K | Hold |
5,326
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $265K | Hold |
5,326
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $265K | Sell |
5,326
-408
| -7% | -$20.3K | ﹤0.01% | 655 |
|
|
2023
Q4 | $283K | Buy |
5,734
+1
| +0% | +$49 | 0.01% | 474 |
|
|
2023
Q3 | $284K | Sell |
5,733
-279
| -5% | -$13.8K | 0.01% | 481 |
|
|
2023
Q2 | $297K | Buy |
6,012
+1,621
| +37% | +$80.1K | 0.01% | 402 |
|
|
2023
Q1 | $216K | Sell |
4,391
-180
| -4% | -$8.87K | 0.01% | 456 |
|
|
2022
Q4 | $224K | Sell |
4,571
-8,010
| -64% | -$393K | 0.01% | 457 |
|
|
2022
Q3 | $617K | Buy |
12,581
+1,142
| +10% | +$56K | 0.01% | 301 |
|
|
2022
Q2 | $561K | Sell |
11,439
-13,217
| -54% | -$648K | 0.01% | 265 |
|
|
2022
Q1 | $1.21M | Sell |
24,656
-7,486
| -23% | -$368K | 0.03% | 229 |
|
|
2021
Q4 | $1.59M | Sell |
32,142
-61,316
| -66% | -$3.04M | 0.05% | 218 |
|
|
2021
Q3 | $4.64M | Buy |
+93,458
| New | +$4.64M | 0.12% | 75 |
|
|
2020
Q1 | – | Sell |
-5,118
| Closed | -$256K | – | 469 |
|
|
2019
Q4 | $256K | Buy |
5,118
+2
| +0% | +$100 | 0.02% | 277 |
|
|
2019
Q3 | $256K | Buy |
5,116
+1,002
| +24% | +$50.1K | 0.01% | 289 |
|
|
2019
Q2 | $206K | Sell |
4,114
-4,010
| -49% | -$201K | 0.03% | 303 |
|
|
2019
Q1 | $407K | Buy |
+8,124
| New | +$407K | 0.07% | 214 |
|