Clearstead 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	$2.65M	Sell	53,305 -16,791	-24%	-$836K	0.04%	271
2025 Q1	$3.49M	Sell	70,096 -3,458	-5%	-$172K	0.05%	222
2024 Q4	$3.64M	Buy	73,554 +2,316	+3%	+$115K	0.06%	212
2024 Q3	$3.55M	Sell	71,238 -5,873	-8%	-$292K	0.06%	221
2024 Q2	$3.83M	Buy	+77,111	New	+$3.83M	0.07%	202