Ehrlich 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
2024 Q3	–	Sell	-13,160	Closed	-$654K	–	120
2024 Q2	$654K	Sell	13,160 -1,733	-12%	-$86.1K	0.52%	41
2024 Q1	$740K	Buy	14,893 +2,444	+20%	+$121K	0.62%	33
2023 Q4	$615K	Buy	+12,449	New	+$615K	0.62%	44