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 |
|