FAG
Fortitude Advisory Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
81,944
-3,615
| -4% | -$180K | 2.33% | 6 |
|
|
2025
Q1 | $4.23M | Buy |
85,559
+7,897
| +10% | +$391K | 3.04% | 6 |
|
|
2024
Q4 | $3.85M | Buy |
77,662
+45,893
| +144% | +$2.27M | 2.32% | 7 |
|
|
2024
Q3 | $1.58M | Sell |
31,769
-6,828
| -18% | -$340K | 1% | 17 |
|
|
2024
Q2 | $1.92M | Buy |
38,597
+17,726
| +85% | +$881K | 1.15% | 13 |
|
|
2024
Q1 | $1.04M | Buy |
+20,871
| New | +$1.04M | 0.59% | 23 |
|