Brookstone Capital 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 | $8.03M | Buy |
161,291
+90,495
| +128% | +$4.5M | 0.11% | 216 |
|
|
2025
Q1 | $3.52M | Buy |
70,796
+7,351
| +12% | +$366K | 0.05% | 322 |
|
|
2024
Q4 | $3.14M | Buy |
63,445
+2,158
| +4% | +$107K | 0.05% | 312 |
|
|
2024
Q3 | $3.05M | Sell |
61,287
-28,879
| -32% | -$1.44M | 0.05% | 316 |
|
|
2024
Q2 | $4.47M | Buy |
90,166
+10,433
| +13% | +$518K | 0.07% | 249 |
|
|
2024
Q1 | $3.96M | Buy |
79,733
+45,395
| +132% | +$2.26M | 0.07% | 249 |
|
|
2023
Q4 | $1.7M | Buy |
34,338
+3,869
| +13% | +$191K | 0.03% | 358 |
|
|
2023
Q3 | $1.5M | Sell |
30,469
-12,034
| -28% | -$594K | 0.03% | 357 |
|
|
2023
Q2 | $2.09M | Sell |
42,503
-509
| -1% | -$25.1K | 0.04% | 306 |
|
|
2023
Q1 | $2.12M | Buy |
43,012
+1,323
| +3% | +$65.2K | 0.04% | 314 |
|
|
2022
Q4 | $2.05M | Buy |
+41,689
| New | +$2.05M | 0.04% | 308 |
|