Cape Investment Advisory’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 | $754 | Buy |
+15
| New | +$754 | ﹤0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-61
| Closed | -$3.01K | – | 975 |
|
|
2024
Q1 | $3.01K | Hold |
61
| – | – | ﹤0.01% | 723 |
|
|
2023
Q4 | $2.99K | Buy |
+61
| New | +$2.99K | ﹤0.01% | 864 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$1.5K | – | 940 |
|
|
2023
Q2 | $1.5K | Buy |
30
+15
| +100% | +$749 | ﹤0.01% | 798 |
|
|
2023
Q1 | $747 | Buy |
+15
| New | +$747 | ﹤0.01% | 892 |
|