Fairvoy Private Wealth’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	$15.6M	Buy	314,337 +4,334	+1%	+$216K	3.89%	3
2025 Q1	$15.4M	Buy	310,003 +61,347	+25%	+$3.05M	4.24%	3
2024 Q4	$12.3M	Buy	+248,656	New	+$12.3M	3.28%	5