CCA
Catalyst Capital Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Hold |
119,165
| – | – | 0.12% | 63 |
|
|
2025
Q1 | $5.93M | Hold |
119,165
| – | – | 0.12% | 62 |
|
|
2024
Q4 | $5.9M | Sell |
119,165
-3,000
| -2% | -$149K | 0.13% | 65 |
|
|
2024
Q3 | $6.08M | Hold |
122,165
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $6.07M | Hold |
122,165
| – | – | 0.14% | 63 |
|
|
2024
Q1 | $6.07M | Sell |
122,165
-10,000
| -8% | -$497K | 0.15% | 61 |
|
|
2023
Q4 | $6.53M | Sell |
132,165
-88,000
| -40% | -$4.35M | 0.18% | 57 |
|
|
2023
Q3 | $10.9M | Sell |
220,165
-33,500
| -13% | -$1.66M | 0.3% | 40 |
|
|
2023
Q2 | $12.5M | Sell |
253,665
-26,500
| -9% | -$1.31M | 0.36% | 33 |
|
|
2023
Q1 | $13.8M | Sell |
280,165
-9,000
| -3% | -$444K | 0.42% | 28 |
|
|
2022
Q4 | $14.2M | Sell |
289,165
-20,000
| -6% | -$982K | 0.46% | 26 |
|
|
2022
Q3 | $15.2M | Sell |
309,165
-274,000
| -47% | -$13.4M | 0.57% | 19 |
|
|
2022
Q2 | $28.6M | Sell |
583,165
-10,000
| -2% | -$491K | 1.2% | 12 |
|
|
2022
Q1 | $29.2M | Buy |
593,165
+74,300
| +14% | +$3.66M | 1.26% | 12 |
|
|
2021
Q4 | $25.7M | Buy |
518,865
+20,000
| +4% | +$990K | 1.18% | 14 |
|
|
2021
Q3 | $24.8M | Buy |
498,865
+20,000
| +4% | +$994K | 1.24% | 12 |
|
|
2021
Q2 | $23.8M | Buy |
478,865
+118,701
| +33% | +$5.91M | 1.18% | 12 |
|
|
2021
Q1 | $18M | Buy |
360,164
+92,568
| +35% | +$4.61M | 0.99% | 12 |
|
|
2020
Q4 | $13.3M | Buy |
267,596
+35,555
| +15% | +$1.77M | 0.74% | 16 |
|
|
2020
Q3 | $11.6M | Buy |
232,041
+73,765
| +47% | +$3.68M | 0.65% | 17 |
|
|
2020
Q2 | $7.88M | Buy |
+158,276
| New | +$7.88M | 0.41% | 36 |
|