Atria Investments’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 | $2.69M | Buy |
54,087
+13,951
| +35% | +$694K | 0.03% | 604 |
|
|
2025
Q1 | $2M | Buy |
+40,136
| New | +$2M | 0.03% | 705 |
|
|
2024
Q4 | – | Sell |
-141,303
| Closed | -$7.03M | – | 1959 |
|
|
2024
Q3 | $7.03M | Buy |
141,303
+18,457
| +15% | +$919K | 0.09% | 261 |
|
|
2024
Q2 | $6.11M | Buy |
+122,846
| New | +$6.11M | 0.08% | 286 |
|
|
2023
Q4 | – | Sell |
-231,712
| Closed | -$11.5M | – | 926 |
|
|
2023
Q3 | $11.5M | Buy |
231,712
+123,702
| +115% | +$6.12M | 0.2% | 105 |
|
|
2023
Q2 | $5.34M | Sell |
108,010
-316,024
| -75% | -$15.6M | 0.1% | 249 |
|
|
2023
Q1 | $20.9M | Buy |
424,034
+98,889
| +30% | +$4.88M | 0.4% | 49 |
|
|
2022
Q4 | $16M | Buy |
+325,145
| New | +$16M | 0.33% | 61 |
|