Fortune Financial 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 Q3	–	Sell	-18,364	Closed	-$913K	–	115
2024 Q2	$913K	Buy	18,364 +12,354	+206%	+$614K	0.56%	58
2024 Q1	$299K	Buy	+6,010	New	+$299K	0.19%	110