Gratus Capital’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 Q2	$419K	Buy	+8,423	New	+$419K	0.02%	273
2024 Q1	–	Sell	-7,504	Closed	-$371K	–	323
2023 Q4	$371K	Buy	7,504 +1,863	+33%	+$92K	0.02%	198
2023 Q3	$279K	Buy	+5,641	New	+$279K	0.02%	212