Berger Financial Group’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
2024 Q2	–	Sell	-5,819	Closed	-$289K	–	373
2024 Q1	$289K	Buy	5,819 +329	+6%	+$16.4K	0.02%	283
2023 Q4	$271K	Buy	5,490 +1,142	+26%	+$56.4K	0.03%	248
2023 Q3	$215K	Sell	4,348 -170	-4%	-$8.41K	0.02%	261
2023 Q2	$223K	Buy	+4,518	New	+$223K	0.03%	262