Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,010
| Closed | -$393K | – | 104 |
|
|
2022
Q4 | $393K | Sell |
8,010
-13,790
| -63% | -$677K | 0.19% | 73 |
|
|
2022
Q3 | $1.07M | Sell |
21,800
-13,083
| -38% | -$641K | 0.6% | 40 |
|
|
2022
Q2 | $1.71M | Sell |
34,883
-13,958
| -29% | -$683K | 0.8% | 30 |
|
|
2022
Q1 | $2.4M | Buy |
48,841
+12,970
| +36% | +$638K | 0.95% | 29 |
|
|
2021
Q4 | $1.78M | Sell |
35,871
-415
| -1% | -$20.5K | 0.68% | 37 |
|
|
2021
Q3 | $1.8M | Sell |
36,286
-36,570
| -50% | -$1.82M | 0.75% | 35 |
|
|
2021
Q2 | $3.62M | Buy |
72,856
+60,361
| +483% | +$3M | 1.52% | 20 |
|
|
2021
Q1 | $624K | Sell |
12,495
-9,415
| -43% | -$470K | 0.36% | 42 |
|
|
2020
Q4 | $1.09M | Buy |
21,910
+9,415
| +75% | +$469K | 0.54% | 38 |
|
|
2020
Q3 | $624K | Buy |
12,495
+2,734
| +28% | +$137K | 0.36% | 42 |
|
|
2020
Q2 | $486K | Buy |
+9,761
| New | +$486K | 0.3% | 51 |
|