Davenport & Co’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 | $3M | Sell |
60,386
-7,849
| -12% | -$391K | 0.02% | 424 |
|
|
2025
Q1 | $3.39M | Buy |
68,235
+39,899
| +141% | +$1.98M | 0.02% | 370 |
|
|
2024
Q4 | $1.4M | Buy |
28,336
+659
| +2% | +$32.7K | 0.01% | 549 |
|
|
2024
Q3 | $1.38M | Sell |
27,677
-44,389
| -62% | -$2.21M | 0.01% | 547 |
|
|
2024
Q2 | $3.58M | Buy |
72,066
+3,298
| +5% | +$164K | 0.02% | 339 |
|
|
2024
Q1 | $3.42M | Buy |
68,768
+2,849
| +4% | +$142K | 0.02% | 348 |
|
|
2023
Q4 | $3.26M | Buy |
65,919
+4,035
| +7% | +$199K | 0.02% | 328 |
|
|
2023
Q3 | $3.06M | Buy |
61,884
+4,971
| +9% | +$246K | 0.02% | 310 |
|
|
2023
Q2 | $2.81M | Buy |
56,913
+4,246
| +8% | +$210K | 0.02% | 332 |
|
|
2023
Q1 | $2.6M | Buy |
52,667
+1,187
| +2% | +$58.5K | 0.02% | 340 |
|
|
2022
Q4 | $2.53M | Buy |
51,480
+8,413
| +20% | +$413K | 0.02% | 335 |
|
|
2022
Q3 | $2.11M | Buy |
+43,067
| New | +$2.11M | 0.02% | 340 |
|