Fermata Advisors’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 | $785K | Buy |
15,783
+5,481
| +53% | +$273K | 0.21% | 103 |
|
|
2025
Q1 | $512K | Buy |
10,302
+1,416
| +16% | +$70.4K | 0.09% | 158 |
|
|
2024
Q4 | $440K | Buy |
8,886
+1,558
| +21% | +$77.2K | 0.08% | 153 |
|
|
2024
Q3 | $365K | Buy |
+7,328
| New | +$365K | 0.07% | 158 |
|
|
2023
Q1 | – | Sell |
-4,527
| Closed | -$222K | – | 129 |
|
|
2022
Q4 | $222K | Buy |
4,527
+9
| +0.2% | +$442 | 0.07% | 125 |
|
|
2022
Q3 | $222K | Buy |
+4,518
| New | +$222K | 0.07% | 124 |
|