Focused Wealth Management’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 | $547K | Buy |
10,985
+131
| +1% | +$6.52K | 0.07% | 88 |
|
|
2025
Q1 | $540K | Buy |
10,854
+137
| +1% | +$6.81K | 0.07% | 85 |
|
|
2024
Q4 | $531K | Buy |
10,717
+139
| +1% | +$6.89K | 0.07% | 85 |
|
|
2024
Q3 | $527K | Buy |
10,578
+150
| +1% | +$7.47K | 0.07% | 92 |
|
|
2024
Q2 | $518K | Buy |
10,428
+147
| +1% | +$7.31K | 0.07% | 80 |
|
|
2024
Q1 | $511K | Buy |
10,281
+150
| +1% | +$7.46K | 0.08% | 81 |
|
|
2023
Q4 | $500K | Buy |
10,131
+143
| +1% | +$7.06K | 0.08% | 76 |
|
|
2023
Q3 | $494K | Hold |
9,988
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $494K | Hold |
9,988
| – | – | 0.09% | 79 |
|
|
2023
Q1 | $492K | Hold |
9,988
| – | – | 0.1% | 76 |
|
|
2022
Q4 | $490K | Hold |
9,988
| – | – | 0.1% | 80 |
|
|
2022
Q3 | $490K | Hold |
9,988
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $490K | Hold |
9,988
| – | – | 0.09% | 83 |
|
|
2022
Q1 | $492K | Hold |
9,988
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $494K | Hold |
9,988
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $496K | Hold |
9,988
| – | – | 0.08% | 96 |
|
|
2021
Q2 | $497K | Hold |
9,988
| – | – | 0.08% | 97 |
|
|
2021
Q1 | $498K | Hold |
9,988
| – | – | 0.09% | 96 |
|
|
2020
Q4 | $498K | Hold |
9,988
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $499K | Hold |
9,988
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $497K | Hold |
9,988
| – | – | 0.12% | 79 |
|
|
2020
Q1 | $486K | Hold |
9,988
| – | – | 0.14% | 75 |
|
|
2019
Q4 | $500K | Buy |
+9,988
| New | +$500K | 0.12% | 84 |
|