Condor Capital Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$784K	Buy	15,832 +8,330	+111%	+$414K	0.07%	126
2025 Q4	$372K	Buy	7,502 +85	+1%	+$4.23K	0.03%	157
2025 Q3	$370K	Buy	7,417 +104	+1%	+$5.17K	0.03%	161
2025 Q2	$364K	Buy	7,313 +81	+1%	+$4.02K	0.03%	155
2025 Q1	$360K	Buy	7,232 +89	+1%	+$4.42K	0.03%	154
2024 Q4	$354K	Buy	7,143 +105	+1%	+$5.21K	0.03%	157
2024 Q3	$350K	Buy	7,038 +58	+0.8%	+$2.88K	0.03%	157
2024 Q2	$347K	Sell	6,980 -5,381	-44%	-$267K	0.03%	155
2024 Q1	$614K	Sell	12,361 -567	-4%	-$28.1K	0.06%	141
2023 Q4	$639K	Sell	12,928 -7,875	-38%	-$389K	0.07%	148
2023 Q3	$1.03M	Sell	20,803 -1,580	-7%	-$78K	0.13%	120
2023 Q2	$1.11M	Buy	22,383 +1,182	+6%	+$58.2K	0.13%	120
2023 Q1	$1.05M	Buy	21,201 +3,623	+21%	+$179K	0.13%	122
2022 Q4	$863K	Sell	17,578 -1,339	-7%	-$65.7K	0.11%	138
2022 Q3	$928K	Sell	18,917 -1,890	-9%	-$92.7K	0.12%	134
2022 Q2	$1.02M	Sell	20,807 -42,382	-67%	-$2.08M	0.13%	124
2022 Q1	$3.11M	Sell	63,189 -4,364	-6%	-$215K	0.35%	66
2021 Q4	$3.34M	Sell	67,553 -49,424	-42%	-$2.45M	0.36%	68
2021 Q3	$5.81M	Buy	116,977 +95,098	+435%	+$4.73M	0.62%	42
2021 Q2	$1.09M	Buy	21,879 +1,832	+9%	+$91.2K	0.12%	136
2021 Q1	$999K	Buy	+20,047	New	+$1,000K	0.12%	138