FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,387
| Closed | -$218K | – | 183 |
|
|
2024
Q3 | $218K | Sell |
4,387
-10,276
| -70% | -$512K | 0.05% | 161 |
|
|
2024
Q2 | $729K | Sell |
14,663
-62,391
| -81% | -$3.1M | 0.18% | 75 |
|
|
2024
Q1 | $3.83M | Buy |
77,054
+8,024
| +12% | +$399K | 0.97% | 27 |
|
|
2023
Q4 | $3.41M | Sell |
69,030
-21,615
| -24% | -$1.07M | 0.92% | 27 |
|
|
2023
Q3 | $4.49M | Sell |
90,645
-4,977
| -5% | -$246K | 1.36% | 19 |
|
|
2023
Q2 | $4.72M | Sell |
95,622
-8,226
| -8% | -$406K | 1.38% | 19 |
|
|
2023
Q1 | $5.12M | Sell |
103,848
-20,258
| -16% | -$999K | 1.57% | 16 |
|
|
2022
Q4 | $6.09M | Sell |
124,106
-5,796
| -4% | -$285K | 1.9% | 11 |
|
|
2022
Q3 | $6.38M | Buy |
+129,902
| New | +$6.38M | 2.21% | 12 |
|