Great Valley Advisor Group’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 | $1.75M | Sell |
35,152
-61
| -0.2% | -$3.04K | 0.04% | 340 |
|
|
2025
Q1 | $1.75M | Buy |
35,213
+3,821
| +12% | +$190K | 0.04% | 334 |
|
|
2024
Q4 | $1.56M | Buy |
31,392
+22,494
| +253% | +$1.11M | 0.03% | 357 |
|
|
2024
Q3 | $443K | Buy |
8,898
+581
| +7% | +$28.9K | 0.01% | 591 |
|
|
2024
Q2 | $413K | Sell |
8,317
-5,974
| -42% | -$297K | 0.01% | 572 |
|
|
2024
Q1 | $710K | Sell |
14,291
-6,268
| -30% | -$312K | 0.02% | 424 |
|
|
2023
Q4 | $1.02M | Buy |
20,559
+5,170
| +34% | +$255K | 0.04% | 337 |
|
|
2023
Q3 | $762K | Sell |
15,389
-140,597
| -90% | -$6.96M | 0.03% | 361 |
|
|
2023
Q2 | $7.71M | Sell |
155,986
-68,775
| -31% | -$3.4M | 0.32% | 77 |
|
|
2023
Q1 | $11.1M | Sell |
224,761
-155,748
| -41% | -$7.68M | 0.52% | 52 |
|
|
2022
Q4 | $18.7M | Buy |
+380,509
| New | +$18.7M | 0.95% | 18 |
|