CFIM
Client First Investment Management’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 | – | Sell |
-10,728
| Closed | -$533K | – | 31 |
|
2025
Q1 | $533K | Sell |
10,728
-3,570
| -25% | -$178K | 0.36% | 11 |
|
2024
Q4 | $708K | Buy |
14,298
+795
| +6% | +$39.4K | 0.46% | 18 |
|
2024
Q3 | $672K | Sell |
13,503
-4,411
| -25% | -$220K | 0.51% | 18 |
|
2024
Q2 | $890K | Buy |
17,914
+1,633
| +10% | +$81.2K | 0.69% | 16 |
|
2024
Q1 | $809K | Sell |
16,281
-3,408
| -17% | -$169K | 0.64% | 18 |
|
2023
Q4 | $972K | Buy |
+19,689
| New | +$972K | 0.94% | 18 |
|