Aurora 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
2021
Q3
Sell
-63,821
Closed -$3.18M 229
2021
Q2
$3.18M Buy
63,821
+39,340
+161% +$1.96M 1.27% 14
2021
Q1
$1.22M Buy
24,481
+18,550
+313% +$924K 0.51% 34
2020
Q4
$296K Buy
5,931
+263
+5% +$13.1K 0.13% 154
2020
Q3
$283K Buy
+5,668
New +$283K 0.12% 147
2020
Q2
Sell
-6,294
Closed -$306K 222
2020
Q1
$306K Buy
+6,294
New +$306K 0.11% 170