Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
328,629
-108,694
| -25% | -$5.41M | 0.4% | 54 |
|
|
2025
Q1 | $21.7M | Buy |
437,323
+283,157
| +184% | +$14.1M | 0.31% | 77 |
|
|
2024
Q4 | $7.64M | Sell |
154,166
-133,961
| -46% | -$6.64M | 0.27% | 83 |
|
|
2024
Q3 | $14.3M | Buy |
288,127
+189,327
| +192% | +$9.42M | 0.55% | 32 |
|
|
2024
Q2 | $4.91M | Sell |
98,800
-128,890
| -57% | -$6.41M | 0.22% | 105 |
|
|
2024
Q1 | $11.3M | Buy |
227,690
+188,417
| +480% | +$9.36M | 0.52% | 41 |
|
|
2023
Q4 | $1.94M | Buy |
39,273
+2,426
| +7% | +$120K | 0.1% | 236 |
|
|
2023
Q3 | $1.82M | Buy |
36,847
+4,956
| +16% | +$245K | 0.09% | 226 |
|
|
2023
Q2 | $1.58M | Buy |
31,891
+1,307
| +4% | +$64.6K | 0.08% | 241 |
|
|
2023
Q1 | $1.51M | Buy |
30,584
+27,074
| +771% | +$1.33M | 0.09% | 238 |
|
|
2022
Q4 | $172K | Sell |
3,510
-1,000
| -22% | -$49.1K | 0.01% | 670 |
|
|
2022
Q3 | $221K | Buy |
4,510
+4,000
| +784% | +$196K | 0.02% | 574 |
|
|
2022
Q2 | $24K | Buy |
+510
| New | +$24K | ﹤0.01% | 1616 |
|