Flow Traders U.S.’s PGIM Ultra Short Bond ETF PULS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,630
| Closed | -$330K | – | 1178 |
|
|
2025
Q2 | $330K | Buy |
+6,630
| New | +$329K | 0.01% | 706 |
|
|
2024
Q4 | – | Sell |
-362,720
| Closed | -$18.1M | – | 1237 |
|
|
2024
Q3 | $18.1M | Buy |
362,720
+278,715
| +332% | +$13.8M | 0.92% | 15 |
|
|
2024
Q2 | $4.17M | Sell |
84,005
-205,754
| -71% | -$10.2M | 0.21% | 83 |
|
|
2024
Q1 | $14.4M | Sell |
289,759
-584,150
| -67% | -$29M | 0.77% | 22 |
|
|
2023
Q4 | $43.2M | Buy |
+873,909
| New | +$43.2M | 1.32% | 13 |
|
|
2023
Q2 | – | Sell |
-187,234
| Closed | -$9.23M | – | 1053 |
|
|
2023
Q1 | $9.23M | Buy |
187,234
+179,120
| +2,208% | +$8.83M | 0.37% | 39 |
|
|
2022
Q4 | $398K | Buy |
+8,114
| New | +$398K | 0.02% | 495 |
|
|
2022
Q2 | – | Sell |
-4,973
| Closed | -$245K | – | 984 |
|
|
2022
Q1 | $245K | Buy |
+4,973
| New | +$245K | 0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-24,755
| Closed | -$1.23M | – | 1214 |
|
|
2021
Q2 | $1.23M | Buy |
24,755
+13,940
| +129% | +$694K | 0.06% | 356 |
|
|
2021
Q1 | $539K | Buy |
10,815
+4,547
| +73% | +$227K | 0.03% | 479 |
|
|
2020
Q4 | $312K | Sell |
6,268
-214,757
| -97% | -$10.7M | 0.02% | 481 |
|
|
2020
Q3 | $11M | Buy |
221,025
+195,880
| +779% | +$9.77M | 0.82% | 24 |
|
|
2020
Q2 | $1.25M | Buy |
25,145
+10,627
| +73% | +$525K | 0.1% | 183 |
|
|
2020
Q1 | $706K | Buy |
+14,518
| New | +$721K | 0.04% | 243 |
|
|
2019
Q4 | – | Sell |
-936,241
| Closed | -$47M | – | 374 |
|
|
2019
Q3 | $47M | Buy |
936,241
+853,573
| +1,033% | +$42.8M | 3.3% | 6 |
|
|
2019
Q2 | $4.15M | Buy |
82,668
+73,119
| +766% | +$3.66M | 0.27% | 60 |
|
|
2019
Q1 | $479K | Buy |
+9,549
| New | +$478K | 0.03% | 213 |
|
Other funds holding PULS
