Delta Financial Group’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
Q1 | $349K | Hold |
7,034
| – | – | 0.08% | 180 |
|
|
2024
Q4 | $349K | Hold |
7,034
| – | – | 0.08% | 173 |
|
|
2024
Q3 | $350K | Hold |
7,034
| – | – | 0.13% | 89 |
|
|
2024
Q2 | $350K | Hold |
7,034
| – | – | 0.15% | 79 |
|
|
2024
Q1 | $350K | Hold |
7,034
| – | – | 0.1% | 158 |
|
|
2023
Q4 | $347K | Sell |
7,034
-2,214
| -24% | -$109K | 0.11% | 141 |
|
|
2023
Q3 | $458K | Buy |
9,248
+4,068
| +79% | +$201K | 0.16% | 108 |
|
|
2023
Q2 | $256K | Buy |
+5,180
| New | +$256K | 0.3% | 70 |
|