Equitable Holdings’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 | $12M | Sell |
242,160
-21,454
| -8% | -$1.07M | 0.1% | 176 |
|
|
2025
Q1 | $13.1M | Sell |
263,614
-16,035
| -6% | -$797K | 0.12% | 146 |
|
|
2024
Q4 | $13.9M | Sell |
279,649
-10,415
| -4% | -$516K | 0.13% | 136 |
|
|
2024
Q3 | $14.4M | Sell |
290,064
-41,852
| -13% | -$2.08M | 0.14% | 126 |
|
|
2024
Q2 | $16.5M | Buy |
331,916
+12,356
| +4% | +$614K | 0.17% | 108 |
|
|
2024
Q1 | $15.9M | Buy |
319,560
+90,205
| +39% | +$4.48M | 0.18% | 104 |
|
|
2023
Q4 | $11.3M | Buy |
229,355
+51,538
| +29% | +$2.55M | 0.14% | 126 |
|
|
2023
Q3 | $8.8M | Buy |
177,817
+63,325
| +55% | +$3.13M | 0.13% | 136 |
|
|
2023
Q2 | $5.66M | Buy |
114,492
+26,948
| +31% | +$1.33M | 0.08% | 169 |
|
|
2023
Q1 | $4.32M | Buy |
87,544
+18,816
| +27% | +$928K | 0.07% | 195 |
|
|
2022
Q4 | $3.37M | Buy |
68,728
+44,882
| +188% | +$2.2M | 0.06% | 212 |
|
|
2022
Q3 | $1.17M | Buy |
+23,846
| New | +$1.17M | 0.02% | 373 |
|