EWA
EverSource Wealth Advisors’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 | $634K | Buy |
12,748
+398
| +3% | +$19.8K | 0.03% | 383 |
|
|
2025
Q1 | $614K | Buy |
12,350
+7,276
| +143% | +$362K | 0.03% | 343 |
|
|
2024
Q4 | $251K | Sell |
5,074
-12,190
| -71% | -$604K | 0.01% | 564 |
|
|
2024
Q3 | $859K | Buy |
17,264
+9,094
| +111% | +$453K | 0.05% | 239 |
|
|
2024
Q2 | $406K | Buy |
8,170
+875
| +12% | +$43.5K | 0.03% | 358 |
|
|
2024
Q1 | $363K | Buy |
7,295
+582
| +9% | +$28.9K | 0.03% | 335 |
|
|
2023
Q4 | $332K | Buy |
6,713
+12
| +0.2% | +$593 | 0.03% | 319 |
|
|
2023
Q3 | $332K | Sell |
6,701
-837
| -11% | -$41.4K | 0.04% | 285 |
|
|
2023
Q2 | $372K | Sell |
7,538
-304
| -4% | -$15K | 0.04% | 271 |
|
|
2023
Q1 | $387K | Buy |
7,842
+320
| +4% | +$15.8K | 0.05% | 260 |
|
|
2022
Q4 | $369K | Sell |
7,522
-3,915
| -34% | -$192K | 0.06% | 242 |
|
|
2022
Q3 | $561K | Sell |
11,437
-2,030
| -15% | -$99.6K | 0.13% | 159 |
|
|
2022
Q2 | $661K | Sell |
13,467
-19,017
| -59% | -$933K | 0.17% | 113 |
|
|
2022
Q1 | $1.6M | Sell |
32,484
-15,808
| -33% | -$778K | 0.41% | 50 |
|
|
2021
Q4 | $2.39M | Buy |
+48,292
| New | +$2.39M | 0.67% | 27 |
|