Collective Family Office’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 | $4.24M | Buy |
85,205
+34,341
| +68% | +$1.71M | 1.09% | 31 |
|
|
2025
Q1 | $2.53M | Buy |
50,864
+10,548
| +26% | +$525K | 0.68% | 38 |
|
|
2024
Q4 | $2M | Buy |
40,316
+35,316
| +706% | +$1.75M | 0.55% | 49 |
|
|
2024
Q3 | $249K | Buy |
+5,000
| New | +$249K | 0.07% | 159 |
|
|
2022
Q4 | – | Sell |
-5,406
| Closed | -$265K | – | 182 |
|
|
2022
Q3 | $265K | Sell |
5,406
-82,663
| -94% | -$4.05M | 0.13% | 141 |
|
|
2022
Q2 | $4.32M | Buy |
88,069
+59,091
| +204% | +$2.9M | 1.87% | 9 |
|
|
2022
Q1 | $1.43M | Buy |
+28,978
| New | +$1.43M | 0.54% | 53 |
|