Daymark Wealth Partners’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 | $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% | +$367K | 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% | +$289K | 0.05% | 211 |
|
|
2023
Q4 | $616K | Sell |
12,470
-600
| -5% | -$29.6K | 0.04% | 234 |
|
|
2023
Q3 | $647K | Buy |
13,070
+505
| +4% | +$25K | 0.04% | 216 |
|
|
2023
Q2 | $621K | Buy |
+12,565
| New | +$621K | 0.05% | 214 |
|