Centaurus Financial’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 | $998K | Buy |
20,059
+1,408
| +8% | +$70.1K | 0.06% | 304 |
|
|
2025
Q1 | $928K | Buy |
18,651
+2,495
| +15% | +$124K | 0.06% | 295 |
|
|
2024
Q4 | $801K | Sell |
16,156
-277
| -2% | -$13.7K | 0.05% | 312 |
|
|
2024
Q3 | $818K | Sell |
16,433
-1,627
| -9% | -$81K | 0.05% | 301 |
|
|
2024
Q2 | $898K | Sell |
18,060
-2,159
| -11% | -$107K | 0.06% | 259 |
|
|
2024
Q1 | $1.01M | Buy |
20,219
+17,181
| +566% | +$854K | 0.07% | 246 |
|
|
2023
Q4 | $150K | Buy |
3,038
+303
| +11% | +$15K | 0.01% | 658 |
|
|
2023
Q3 | $135K | Buy |
+2,735
| New | +$135K | 0.01% | 660 |
|