FWM
Foresight Wealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-986,792
| Closed | -$48.4M | – | 79 |
|
|
2022
Q3 | $48.4M | Buy |
986,792
+288,213
| +41% | +$14.1M | 11.09% | 1 |
|
|
2022
Q2 | $34.3M | Buy |
698,579
+126,407
| +22% | +$6.2M | 7.08% | 2 |
|
|
2022
Q1 | $28.2M | Sell |
572,172
-935
| -0.2% | -$46K | 5.21% | 1 |
|
|
2021
Q4 | $28.4M | Buy |
573,107
+146,678
| +34% | +$7.26M | 0.37% | 1 |
|
|
2021
Q3 | $21.2M | Sell |
426,429
-44,633
| -9% | -$2.22M | 4.25% | 1 |
|
|
2021
Q2 | $23.4M | Buy |
471,062
+99,606
| +27% | +$4.96M | 5.19% | 1 |
|
|
2021
Q1 | $18.5M | Buy |
371,456
+231,061
| +165% | +$11.5M | 4.7% | 1 |
|
|
2020
Q4 | $7M | Buy |
+140,395
| New | +$7M | 1.85% | 7 |
|