Ashton Thomas Private Wealth’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 | $13.6M | Sell |
272,995
-78,679
| -22% | -$3.92M | 0.48% | 44 |
|
|
2025
Q1 | $17.5M | Buy |
351,674
+31,473
| +10% | +$1.57M | 0.67% | 29 |
|
|
2024
Q4 | $15.9M | Buy |
320,201
+23,756
| +8% | +$1.18M | 0.62% | 30 |
|
|
2024
Q3 | $14.8M | Sell |
296,445
-11,482
| -4% | -$572K | 0.78% | 26 |
|
|
2024
Q2 | $15.3M | Buy |
307,927
+94,310
| +44% | +$4.69M | 0.84% | 24 |
|
|
2024
Q1 | $10.6M | Buy |
213,617
+59,758
| +39% | +$2.97M | 0.61% | 35 |
|
|
2023
Q4 | $7.6M | Sell |
153,859
-22,843
| -13% | -$1.13M | 0.48% | 52 |
|
|
2023
Q3 | $8.74M | Buy |
176,702
+48,683
| +38% | +$2.41M | 0.64% | 31 |
|
|
2023
Q2 | $6.33M | Buy |
128,019
+26,877
| +27% | +$1.33M | 0.48% | 54 |
|
|
2023
Q1 | $4.99M | Buy |
101,142
+9,873
| +11% | +$487K | 0.44% | 62 |
|
|
2022
Q4 | $4.48M | Buy |
91,269
+23,350
| +34% | +$1.15M | 0.45% | 57 |
|
|
2022
Q3 | $3.33M | Buy |
67,919
+14,102
| +26% | +$692K | 0.38% | 71 |
|
|
2022
Q2 | $2.64M | Buy |
53,817
+11,108
| +26% | +$545K | 0.29% | 98 |
|
|
2022
Q1 | $2.1M | Buy |
42,709
+15,547
| +57% | +$765K | 0.18% | 149 |
|
|
2021
Q4 | $1.34M | Buy |
+27,162
| New | +$1.34M | 0.13% | 195 |
|
|
2021
Q3 | – | Sell |
-4,524
| Closed | -$225K | – | 379 |
|
|
2021
Q2 | $225K | Sell |
4,524
-4,703
| -51% | -$234K | 0.03% | 315 |
|
|
2021
Q1 | $460K | Buy |
9,227
+328
| +4% | +$16.4K | 0.08% | 234 |
|
|
2020
Q4 | $444K | Buy |
+8,899
| New | +$444K | 0.08% | 239 |
|