AWA
Arete 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
169,559
+37,276
| +28% | +$1.85M | 0.6% | 37 |
|
|
2025
Q1 | $6.58M | Sell |
132,283
-15,338
| -10% | -$763K | 0.5% | 43 |
|
|
2024
Q4 | $7.31M | Sell |
147,621
-120,013
| -45% | -$5.95M | 0.53% | 41 |
|
|
2024
Q3 | $13.3M | Buy |
267,634
+10,214
| +4% | +$509K | 1.14% | 16 |
|
|
2024
Q2 | $12.8M | Buy |
257,420
+12,052
| +5% | +$599K | 1.05% | 15 |
|
|
2024
Q1 | $12.2M | Sell |
245,368
-37,747
| -13% | -$1.88M | 1.13% | 14 |
|
|
2023
Q4 | $14M | Buy |
+283,115
| New | +$14M | 1.07% | 17 |
|
|
2023
Q3 | – | Sell |
-270,891
| Closed | -$13.4M | – | 652 |
|
|
2023
Q2 | $13.4M | Buy |
+270,891
| New | +$13.4M | 1.18% | 16 |
|
|
2020
Q4 | – | Sell |
-18,135
| Closed | -$904K | – | 441 |
|
|
2020
Q3 | $904K | Buy |
18,135
+6,112
| +51% | +$305K | 0.14% | 159 |
|
|
2020
Q2 | $599K | Sell |
12,023
-2,500
| -17% | -$125K | 0.1% | 201 |
|
|
2020
Q1 | $707K | Sell |
14,523
-2,550
| -15% | -$124K | 0.14% | 160 |
|
|
2019
Q4 | $854K | Buy |
17,073
+6,000
| +54% | +$300K | 0.15% | 162 |
|
|
2019
Q3 | $556K | Sell |
11,073
-1,100
| -9% | -$55.2K | 0.11% | 201 |
|
|
2019
Q2 | $611K | Sell |
12,173
-2,400
| -16% | -$120K | 0.12% | 192 |
|
|
2019
Q1 | $731K | Buy |
+14,573
| New | +$731K | 0.15% | 168 |
|