First Citizens Financial Corp’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 | $1.5M | Sell |
30,199
-24,631
| -45% | -$1.23M | 0.83% | 33 |
|
|
2025
Q1 | $2.73M | Sell |
54,830
-43,905
| -44% | -$2.18M | 1.54% | 19 |
|
|
2024
Q4 | $4.89M | Buy |
98,735
+10,343
| +12% | +$512K | 2.66% | 11 |
|
|
2024
Q3 | $4.4M | Buy |
88,392
+56,321
| +176% | +$2.8M | 2.33% | 14 |
|
|
2024
Q2 | $1.59M | Sell |
32,071
-2,057
| -6% | -$102K | 0.94% | 29 |
|
|
2024
Q1 | $1.7M | Sell |
34,128
-1,929
| -5% | -$95.9K | 1.01% | 29 |
|
|
2023
Q4 | $1.78M | Buy |
36,057
+5,076
| +16% | +$251K | 1.14% | 25 |
|
|
2023
Q3 | $1.53M | Buy |
30,981
+17,468
| +129% | +$864K | 1.08% | 27 |
|
|
2023
Q2 | $668K | Buy |
+13,513
| New | +$668K | 0.45% | 47 |
|
|
2022
Q4 | $739K | Buy |
15,041
+2,659
| +21% | +$131K | 0.64% | 35 |
|
|
2022
Q3 | $608K | Sell |
12,382
-391
| -3% | -$19.2K | 0.6% | 35 |
|
|
2022
Q2 | $627K | Sell |
12,773
-9,664
| -43% | -$474K | 0.55% | 39 |
|
|
2022
Q1 | $1.1M | Sell |
22,437
-35,608
| -61% | -$1.75M | 0.83% | 26 |
|
|
2021
Q4 | $2.87M | Buy |
58,045
+51,407
| +774% | +$2.54M | 2.1% | 14 |
|
|
2021
Q3 | $330K | Sell |
6,638
-2,029
| -23% | -$101K | 0.26% | 72 |
|
|
2021
Q2 | $431K | Buy |
8,667
+4,613
| +114% | +$229K | 0.33% | 64 |
|
|
2021
Q1 | $202K | Buy |
+4,054
| New | +$202K | 0.16% | 105 |
|