Fidelity Investments’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 | $237M | Sell |
4,760,269
-38,984
| -0.8% | -$1.94M | 0.01% | 756 |
|
|
2025
Q1 | $239M | Sell |
4,799,253
-191,816
| -4% | -$9.54M | 0.02% | 734 |
|
|
2024
Q4 | $247M | Sell |
4,991,069
-468,411
| -9% | -$23.2M | 0.01% | 734 |
|
|
2024
Q3 | $272M | Sell |
5,459,480
-249,035
| -4% | -$12.4M | 0.02% | 703 |
|
|
2024
Q2 | $284M | Sell |
5,708,515
-516,297
| -8% | -$25.7M | 0.02% | 658 |
|
|
2024
Q1 | $309M | Buy |
6,224,812
+85,397
| +1% | +$4.24M | 0.02% | 616 |
|
|
2023
Q4 | $303M | Sell |
6,139,415
-1,534,647
| -20% | -$75.8M | 0.02% | 586 |
|
|
2023
Q3 | $380M | Buy |
7,674,062
+7,674,040
| +34,882,000% | +$380M | 0.03% | 475 |
|
|
2023
Q2 | $1.09K | Buy |
+22
| New | +$1.09K | ﹤0.01% | 4695 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$147 | – | 5476 |
|
|
2022
Q4 | $147 | Sell |
3
-29
| -91% | -$1.42K | ﹤0.01% | 4848 |
|
|
2022
Q3 | $1K | Buy |
32
+25
| +357% | +$781 | ﹤0.01% | 4724 |
|
|
2022
Q2 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 5382 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5381 |
|
|
2021
Q3 | – | Sell |
-803,698
| Closed | -$40M | – | 4900 |
|
|
2021
Q2 | $40M | Buy |
+803,698
| New | +$40M | ﹤0.01% | 1546 |
|