Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,250
| Closed | -$62.1K | – | 6285 |
|
|
2024
Q4 | $62.1K | Buy |
1,250
+628
| +101% | +$31.2K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $31K | Sell |
622
-278
| -31% | -$13.8K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $44.7K | Buy |
+900
| New | +$44.7K | ﹤0.01% | 1217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6969 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6899 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6740 |
|
|
2023
Q2 | – | Sell |
-1,061
| Closed | -$52.3K | – | 6582 |
|
|
2023
Q1 | $52.3K | Buy |
+1,061
| New | +$52.3K | ﹤0.01% | 1071 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6009 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5978 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5806 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5436 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5288 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5088 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4955 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4921 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4859 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4665 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4801 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4735 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4620 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4384 |
|