Hazlett, Burt & Watson’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 | – | Sell |
-219
| Closed | -$11K | – | 721 |
|
|
2024
Q1 | $11K | Buy |
219
+3
| +1% | +$151 | 0.01% | 509 |
|
|
2023
Q4 | $11K | Buy |
216
+3
| +1% | +$153 | 0.01% | 485 |
|
|
2023
Q3 | $11K | Buy |
213
+3
| +1% | +$155 | 0.01% | 492 |
|
|
2023
Q2 | $10K | Buy |
210
+3
| +1% | +$143 | 0.01% | 478 |
|
|
2023
Q1 | $10K | Buy |
207
+2
| +1% | +$97 | 0.01% | 452 |
|
|
2022
Q4 | $10K | Buy |
205
+2
| +1% | +$98 | 0.01% | 459 |
|
|
2022
Q3 | $10K | Buy |
203
+1
| +0.5% | +$49 | 0.01% | 455 |
|
|
2022
Q2 | $10K | Buy |
202
+1
| +0.5% | +$50 | 0.01% | 460 |
|
|
2022
Q1 | $10K | Buy |
+201
| New | +$10K | 0.01% | 475 |
|