DADC
D.A. Davidson & Co’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
31,280
-148,528
| -83% | -$7.39M | 0.01% | 684 |
|
|
2025
Q1 | $8.94M | Buy |
179,808
+174,360
| +3,200% | +$8.67M | 0.07% | 218 |
|
|
2024
Q4 | $270K | Buy |
+5,448
| New | +$270K | ﹤0.01% | 1236 |
|
|
2023
Q1 | – | Sell |
-4,135
| Closed | -$203K | – | 1371 |
|
|
2022
Q4 | $203K | Hold |
4,135
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $203K | Hold |
4,135
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $203K | Buy |
+4,135
| New | +$203K | ﹤0.01% | 1163 |
|