Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,093
| Closed | -$446K | – | 93 |
|
|
2022
Q4 | $446K | Sell |
9,093
-8,240
| -48% | -$404K | 0.09% | 59 |
|
|
2022
Q3 | $851K | Sell |
17,333
-301,975
| -95% | -$14.8M | 0.19% | 47 |
|
|
2022
Q2 | $15.7M | Sell |
319,308
-281,622
| -47% | -$13.8M | 3.33% | 9 |
|
|
2022
Q1 | $29.6M | Sell |
600,930
-118,923
| -17% | -$5.85M | 5.74% | 7 |
|
|
2021
Q4 | $35.6M | Buy |
719,853
+23,886
| +3% | +$1.18M | 7.02% | 4 |
|
|
2021
Q3 | $34.6M | Buy |
+695,967
| New | +$34.6M | 7.65% | 4 |
|