Elmwood Wealth Management’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 | $460K | Sell |
9,236
-20
| -0.2% | -$995 | 0.18% | 99 |
|
|
2025
Q1 | $460K | Sell |
9,256
-1,500
| -14% | -$74.6K | 0.19% | 99 |
|
|
2024
Q4 | $533K | Buy |
10,756
+985
| +10% | +$48.8K | 0.22% | 91 |
|
|
2024
Q3 | $486K | Buy |
9,771
+5,573
| +133% | +$277K | 0.2% | 97 |
|
|
2024
Q2 | $209K | Sell |
4,198
-245
| -6% | -$12.2K | 0.09% | 119 |
|
|
2024
Q1 | $221K | Sell |
4,443
-1,356
| -23% | -$67.4K | 0.09% | 118 |
|
|
2023
Q4 | $286K | Sell |
5,799
-47,913
| -89% | -$2.37M | 0.2% | 97 |
|
|
2023
Q3 | $2.66M | Sell |
53,712
-32,758
| -38% | -$1.62M | 1.28% | 21 |
|
|
2023
Q2 | $4.27M | Buy |
86,470
+11,765
| +16% | +$581K | 1.99% | 10 |
|
|
2023
Q1 | $3.68M | Buy |
74,705
+6,398
| +9% | +$315K | 1.74% | 10 |
|
|
2022
Q4 | $3.35M | Buy |
68,307
+16,841
| +33% | +$827K | 1.67% | 11 |
|
|
2022
Q3 | $2.53M | Buy |
51,466
+350
| +0.7% | +$17.2K | 1.26% | 22 |
|
|
2022
Q2 | $2.51M | Sell |
51,116
-3,490
| -6% | -$171K | 1.43% | 18 |
|
|
2022
Q1 | $2.69M | Sell |
54,606
-4,300
| -7% | -$212K | 1.38% | 22 |
|
|
2021
Q4 | $2.92M | Buy |
+58,906
| New | +$2.92M | 1.39% | 18 |
|
|
2021
Q2 | $1.34M | Buy |
+27,000
| New | +$1.34M | 0.71% | 55 |
|