AC
Avestar Capital’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 | $13M | Buy |
260,963
+169,942
| +187% | +$8.46M | 0.89% | 20 |
|
|
2025
Q1 | $4.53M | Sell |
91,021
-12,603
| -12% | -$627K | 0.39% | 48 |
|
|
2024
Q4 | $5.16M | Sell |
103,624
-43,331
| -29% | -$2.16M | 0.44% | 45 |
|
|
2024
Q3 | $7.32M | Sell |
146,955
-129,383
| -47% | -$6.44M | 0.75% | 26 |
|
|
2024
Q2 | $13.7M | Sell |
276,338
-159,209
| -37% | -$7.91M | 1.41% | 15 |
|
|
2024
Q1 | $21.6M | Sell |
435,547
-187,614
| -30% | -$9.32M | 2.27% | 9 |
|
|
2023
Q4 | $30.9M | Buy |
623,161
+36,664
| +6% | +$1.82M | 3.51% | 5 |
|
|
2023
Q3 | $29M | Buy |
586,497
+293,158
| +100% | +$14.5M | 4.13% | 6 |
|
|
2023
Q2 | $14.5M | Buy |
293,339
+119,110
| +68% | +$5.89M | 2.32% | 9 |
|
|
2023
Q1 | $8.59M | Sell |
174,229
-49,781
| -22% | -$2.45M | 1.53% | 19 |
|
|
2022
Q4 | $11M | Buy |
224,010
+130,708
| +140% | +$6.44M | 2% | 9 |
|
|
2022
Q3 | $4.58M | Sell |
93,302
-1,011
| -1% | -$49.6K | 1.17% | 17 |
|
|
2022
Q2 | $4.63M | Buy |
94,313
+10,482
| +13% | +$514K | 1.14% | 19 |
|
|
2022
Q1 | $4.13M | Sell |
83,831
-29,818
| -26% | -$1.47M | 0.66% | 29 |
|
|
2021
Q4 | $5.63M | Buy |
113,649
+11,213
| +11% | +$556K | 0.69% | 21 |
|
|
2021
Q3 | $5.09M | Sell |
102,436
-19,628
| -16% | -$975K | 0.65% | 21 |
|
|
2021
Q2 | $6.07M | Buy |
+122,064
| New | +$6.07M | 0.81% | 15 |
|