CAPTRUST Financial Advisors’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 | $898K | Buy |
18,055
+361
| +2% | +$18K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $880K | Buy |
17,694
+1,178
| +7% | +$58.6K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $818K | Sell |
16,516
-1,463
| -8% | -$72.5K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $895K | Buy |
+17,979
| New | +$895K | ﹤0.01% | 1250 |
|
|
2024
Q1 | – | Sell |
-4,628
| Closed | -$229K | – | 2537 |
|
|
2023
Q4 | $229K | Buy |
+4,628
| New | +$229K | ﹤0.01% | 2302 |
|