Flagstar Advisors’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
Q2 | – | Sell |
-10,372
| Closed | -$511K | – | 161 |
|
|
2023
Q1 | $511K | Buy |
10,372
+82
| +0.8% | +$4.04K | 0.19% | 98 |
|
|
2022
Q4 | $505K | Buy |
10,290
+123
| +1% | +$6.04K | 0.18% | 101 |
|
|
2022
Q3 | $499K | Buy |
10,167
+65
| +0.6% | +$3.19K | 0.19% | 103 |
|
|
2022
Q2 | $495K | Buy |
10,102
+31
| +0.3% | +$1.52K | 0.18% | 101 |
|
|
2022
Q1 | $495K | Buy |
10,071
+28
| +0.3% | +$1.38K | 0.16% | 101 |
|
|
2021
Q4 | $497K | Sell |
10,043
-20,042
| -67% | -$992K | 0.15% | 99 |
|
|
2021
Q3 | $1.5M | Buy |
+30,085
| New | +$1.5M | 0.5% | 50 |
|