Belpointe Asset Management’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
$9.38M Buy
188,479
+29,209
+18% +$1.45M 0.39% 48
2025
Q1
$7.92M Buy
159,270
+28,765
+22% +$1.43M 0.41% 40
2024
Q4
$6.5M Sell
130,505
-2,326
-2% -$116K 0.39% 45
2024
Q3
$6.61M Sell
132,831
-9,280
-7% -$462K 0.4% 42
2024
Q2
$7.06M Buy
142,111
+82,368
+138% +$4.09M 0.49% 31
2024
Q1
$2.97M Buy
59,743
+48,026
+410% +$2.39M 0.22% 100
2023
Q4
$579K Buy
+11,717
New +$579K 0.05% 327