Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,066
| Closed | -$899K | – | 145 |
|
|
2024
Q3 | $899K | Sell |
18,066
-15,134
| -46% | -$753K | 0.76% | 42 |
|
|
2024
Q2 | $1.65M | Buy |
+33,200
| New | +$1.65M | 1.48% | 9 |
|
|
2023
Q4 | – | Sell |
-94,207
| Closed | -$4.66M | – | 108 |
|
|
2023
Q3 | $4.66M | Buy |
+94,207
| New | +$4.66M | 5.46% | 2 |
|
|
2023
Q2 | – | Sell |
-13,622
| Closed | -$672K | – | 105 |
|
|
2023
Q1 | $672K | Sell |
13,622
-1,970
| -13% | -$97.1K | 0.63% | 45 |
|
|
2022
Q4 | $766K | Sell |
15,592
-54
| -0.3% | -$2.65K | 0.63% | 42 |
|
|
2022
Q3 | $768K | Buy |
+15,646
| New | +$768K | 0.65% | 37 |
|