Daymark Wealth Partners’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	$12.5M	Sell	251,761 -27,921	-10%	-$1.39M	0.39%	53
2025 Q4	$13.9M	Buy	279,682 +131,386	+89%	+$6.53M	0.44%	48
2025 Q3	$7.39M	Buy	148,296 +66,275	+81%	+$3.29M	0.25%	84
2025 Q2	$4.08M	Buy	82,021 +39,428	+93%	+$1.96M	0.16%	118
2025 Q1	$2.12M	Buy	42,593 +7,805	+22%	+$388K	0.09%	166
2024 Q4	$1.72M	Buy	34,788 +7,409	+27%	+$368K	0.07%	176
2024 Q3	$1.36M	Buy	27,379 +5,450	+25%	+$271K	0.06%	204
2024 Q2	$1.09M	Buy	21,929 +3,650	+20%	+$181K	0.05%	228
2024 Q1	$908K	Buy	18,279 +5,809	+47%	+$288K	0.05%	211
2023 Q4	$616K	Sell	12,470 -600	-5%	-$29.6K	0.04%	234
2023 Q3	$647K	Buy	13,070 +505	+4%	+$24.9K	0.04%	216
2023 Q2	$621K	Buy	+12,565	New	+$619K	0.05%	214