EFS
Essex Financial Services’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
5,999
+15
| +0.3% | +$746 | 0.02% | 550 |
|
|
2025
Q1 | $298K | Buy |
5,984
+27
| +0.5% | +$1.34K | 0.02% | 499 |
|
|
2024
Q4 | $295K | Sell |
5,957
-1,678
| -22% | -$83.1K | 0.02% | 495 |
|
|
2024
Q3 | $380K | Buy |
7,635
+39
| +0.5% | +$1.94K | 0.03% | 435 |
|
|
2024
Q2 | $376K | Sell |
7,596
-1,575
| -17% | -$78K | 0.03% | 434 |
|
|
2024
Q1 | $456K | Sell |
9,171
-130
| -1% | -$6.46K | 0.04% | 342 |
|
|
2023
Q4 | $459K | Sell |
9,301
-125
| -1% | -$6.17K | 0.05% | 322 |
|
|
2023
Q3 | $466K | Sell |
9,426
-111
| -1% | -$5.49K | 0.05% | 293 |
|
|
2023
Q2 | $471K | Buy |
9,537
+355
| +4% | +$17.5K | 0.05% | 293 |
|
|
2023
Q1 | $453K | Buy |
9,182
+565
| +7% | +$27.9K | 0.05% | 309 |
|
|
2022
Q4 | $423K | Buy |
8,617
+455
| +6% | +$22.3K | 0.04% | 306 |
|
|
2022
Q3 | $401K | Buy |
+8,162
| New | +$401K | 0.05% | 291 |
|
|
2021
Q1 | – | Sell |
-4,494
| Closed | -$224K | – | 365 |
|
|
2020
Q4 | $224K | Sell |
4,494
-726
| -14% | -$36.2K | 0.04% | 293 |
|
|
2020
Q3 | $261K | Buy |
+5,220
| New | +$261K | 0.06% | 232 |
|