First United Bank & Trust’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 | $2.31M | Buy |
46,326
+3,479
| +8% | +$173K | 0.8% | 36 |
|
|
2025
Q1 | $2.13M | Sell |
42,847
-1,455
| -3% | -$72.4K | 0.8% | 41 |
|
|
2024
Q4 | $2.2M | Buy |
44,302
+13,175
| +42% | +$653K | 0.8% | 39 |
|
|
2024
Q3 | $1.55M | Buy |
31,127
+2,287
| +8% | +$114K | 0.56% | 51 |
|
|
2024
Q2 | $1.43M | Sell |
28,840
-103
| -0.4% | -$5.12K | 0.53% | 52 |
|
|
2024
Q1 | $1.44M | Buy |
28,943
+2,835
| +11% | +$141K | 0.53% | 51 |
|
|
2023
Q4 | $1.29M | Buy |
26,108
+12,095
| +86% | +$597K | 0.52% | 53 |
|
|
2023
Q3 | $693K | Buy |
14,013
+3,335
| +31% | +$165K | 0.32% | 77 |
|
|
2023
Q2 | $527K | Sell |
10,678
-2,212
| -17% | -$109K | 0.23% | 99 |
|
|
2023
Q1 | $635K | Buy |
+12,890
| New | +$635K | 0.3% | 81 |
|