Cetera Advisor Networks’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.5M | Buy |
433,524
+16,744
| +4% | +$832K | 0.11% | 204 |
|
|
2023
Q4 | $20.6M | Buy |
416,780
+16,264
| +4% | +$803K | 0.11% | 183 |
|
|
2023
Q3 | $19.8M | Buy |
400,516
+237,071
| +145% | +$11.7M | 0.13% | 172 |
|
|
2023
Q2 | $8.08M | Buy |
163,445
+74,119
| +83% | +$3.66M | 0.06% | 339 |
|
|
2023
Q1 | $4.4M | Buy |
89,326
+32,040
| +56% | +$1.58M | 0.03% | 536 |
|
|
2022
Q4 | $2.81M | Buy |
57,286
+40,606
| +243% | +$1.99M | 0.02% | 671 |
|
|
2022
Q3 | $819K | Buy |
16,680
+2,137
| +15% | +$105K | 0.01% | 980 |
|
|
2022
Q2 | $714K | Buy |
14,543
+3,495
| +32% | +$172K | 0.01% | 1058 |
|
|
2022
Q1 | $544K | Buy |
11,048
+1,920
| +21% | +$94.5K | 0.01% | 1246 |
|
|
2021
Q4 | $452K | Sell |
9,128
-28,243
| -76% | -$1.4M | 0.01% | 1335 |
|
|
2021
Q3 | $1.86M | Buy |
37,371
+24,195
| +184% | +$1.2M | 0.03% | 579 |
|
|
2021
Q2 | $656K | Buy |
13,176
+3,884
| +42% | +$193K | 0.01% | 1039 |
|
|
2021
Q1 | $463K | Buy |
9,292
+5,267
| +131% | +$262K | 0.01% | 914 |
|
|
2020
Q4 | $201K | Sell |
4,025
-1,009
| -20% | -$50.4K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $251K | Buy |
5,034
+711
| +16% | +$35.5K | 0.01% | 1037 |
|
|
2020
Q2 | $215K | Sell |
4,323
-9,353
| -68% | -$465K | 0.01% | 1087 |
|
|
2020
Q1 | $665K | Sell |
13,676
-18,119
| -57% | -$881K | 0.02% | 518 |
|
|
2019
Q4 | $1.59M | Buy |
31,795
+1,961
| +7% | +$98K | 0.04% | 351 |
|
|
2019
Q3 | $1.49M | Buy |
+29,834
| New | +$1.49M | 0.05% | 332 |
|