Envestnet Portfolio Solutions’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 | – | Sell |
-28,157
| Closed | -$1.4M | – | 1620 |
|
|
2025
Q1 | $1.4M | Buy |
28,157
+8,006
| +40% | +$398K | 0.01% | 701 |
|
|
2024
Q4 | $998K | Sell |
20,151
-64,797
| -76% | -$3.21M | ﹤0.01% | 928 |
|
|
2024
Q3 | $4.23M | Sell |
84,948
-24,398
| -22% | -$1.21M | 0.01% | 432 |
|
|
2024
Q2 | $5.43M | Buy |
109,346
+100,417
| +1,125% | +$4.99M | 0.02% | 354 |
|
|
2024
Q1 | $444K | Buy |
8,929
+3,975
| +80% | +$198K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $245K | Sell |
4,954
-153,877
| -97% | -$7.6M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $7.86M | Buy |
+158,831
| New | +$7.86M | 0.04% | 219 |
|