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Fountainhead AM’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 | $4.23M | Buy |
85,016
+5,745
| +7% | +$286K | 0.61% | 29 |
|
|
2025
Q1 | $3.94M | Sell |
79,271
-22,270
| -22% | -$1.11M | 0.64% | 25 |
|
|
2024
Q4 | $5.03M | Buy |
101,541
+36,693
| +57% | +$1.82M | 0.92% | 22 |
|
|
2024
Q3 | $3.23M | Sell |
64,848
-258
| -0.4% | -$12.8K | 0.68% | 22 |
|
|
2024
Q2 | $3.24M | Sell |
65,106
-26,808
| -29% | -$1.33M | 0.77% | 21 |
|
|
2024
Q1 | $4.57M | Buy |
91,914
+3,638
| +4% | +$181K | 1.12% | 19 |
|
|
2023
Q4 | $4.36M | Sell |
88,276
-19,010
| -18% | -$939K | 1.2% | 20 |
|
|
2023
Q3 | $5.31M | Buy |
107,286
+5,179
| +5% | +$256K | 1.85% | 17 |
|
|
2023
Q2 | $5.05M | Buy |
102,107
+2,326
| +2% | +$115K | 1.79% | 17 |
|
|
2023
Q1 | $4.92M | Buy |
99,781
+33,041
| +50% | +$1.63M | 1.92% | 16 |
|
|
2022
Q4 | $3.28M | Buy |
66,740
+10,178
| +18% | +$500K | 1.47% | 17 |
|
|
2022
Q3 | $2.78M | Buy |
56,562
+30,429
| +116% | +$1.49M | 1.4% | 15 |
|
|
2022
Q2 | $1.28M | Sell |
26,133
-5,914
| -18% | -$290K | 0.7% | 18 |
|
|
2022
Q1 | $1.58M | Sell |
32,047
-5,175
| -14% | -$255K | 0.7% | 18 |
|
|
2021
Q4 | $1.84M | Sell |
37,222
-45,007
| -55% | -$2.23M | 0.8% | 17 |
|
|
2021
Q3 | $4.09M | Buy |
82,229
+27,225
| +49% | +$1.35M | 1.98% | 13 |
|
|
2021
Q2 | $2.74M | Hold |
55,004
| – | – | 1.46% | 14 |
|
|
2021
Q1 | $2.74M | Buy |
+55,004
| New | +$2.74M | 1.46% | 14 |
|