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Breakwater Capital Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Breakwater Capital Group’s Portfolio PULS Stock Details PULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,276
Closed -$610K – 280
2024
Q1 		$610K Buy
12,276
+1,291
+12% +$64.2K 0.15% 134
2023
Q4 		$545K Buy
+10,985
New +$545K 0.15% 130