CPR Investments’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
2024 Q4	–	Sell	-9,064	Closed	-$451K	–	41
2024 Q3	$451K	Sell	9,064 -2,980	-25%	-$148K	0.43%	31
2024 Q2	$599K	Buy	+12,044	New	+$599K	0.5%	31
2023 Q4	–	Sell	-15,082	Closed	-$746K	–	39
2023 Q3	$746K	Buy	+15,082	New	+$746K	0.8%	27