Correct Capital Wealth Management’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 | $15.1M | Buy |
303,130
+42,360
| +16% | +$2.11M | 2.2% | 12 |
|
|
2025
Q1 | $13M | Sell |
260,770
-78,906
| -23% | -$3.92M | 2.09% | 11 |
|
|
2024
Q4 | $16.8M | Sell |
339,676
-13,451
| -4% | -$666K | 3.35% | 10 |
|
|
2024
Q3 | $17.6M | Buy |
353,127
+5,295
| +2% | +$264K | 3.89% | 9 |
|
|
2024
Q2 | $17.3M | Sell |
347,832
-156,609
| -31% | -$7.78M | 4.04% | 8 |
|
|
2024
Q1 | $25.1M | Sell |
504,441
-34,770
| -6% | -$1.73M | 5.79% | 3 |
|
|
2023
Q4 | $26.6M | Buy |
+539,211
| New | +$26.6M | 6.74% | 3 |
|