FHA
Flagship Harbor Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
157,021
-230,039
| -59% | -$11.4M | 0.37% | 58 |
|
|
2025
Q1 | $19.2M | Buy |
387,060
+57,141
| +17% | +$2.84M | 1.01% | 16 |
|
|
2024
Q4 | $16.3M | Sell |
329,919
-343,900
| -51% | -$17M | 0.86% | 23 |
|
|
2024
Q3 | $33.5M | Buy |
+673,819
| New | +$33.5M | 1.84% | 9 |
|
|
2024
Q1 | $2.67M | Sell |
53,720
-644,403
| -92% | -$32M | 0.17% | 126 |
|
|
2023
Q4 | $34.5M | Buy |
698,123
+588,651
| +538% | +$29.1M | 2.51% | 6 |
|
|
2023
Q3 | $5.42M | Buy |
109,472
+35,866
| +49% | +$1.78M | 0.45% | 48 |
|
|
2023
Q2 | $3.64M | Sell |
73,606
-41,329
| -36% | -$2.04M | 0.3% | 75 |
|
|
2023
Q1 | $5.67M | Buy |
114,935
+30,035
| +35% | +$1.48M | 0.53% | 40 |
|
|
2022
Q4 | $4.17M | Buy |
84,900
+44,493
| +110% | +$2.18M | 0.43% | 55 |
|
|
2022
Q3 | $1.98M | Buy |
+40,407
| New | +$1.98M | 0.23% | 118 |
|