IFP Advisors’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 | $7.18M | Buy |
144,370
+67,667
| +88% | +$3.37M | 0.2% | 99 |
|
|
2025
Q1 | $3.81M | Buy |
76,703
+30,817
| +67% | +$1.53M | 0.12% | 198 |
|
|
2024
Q4 | $2.27M | Sell |
45,886
-27,691
| -38% | -$1.37M | 0.07% | 308 |
|
|
2024
Q3 | $3.66M | Buy |
73,577
+15,420
| +27% | +$768K | 0.13% | 161 |
|
|
2024
Q2 | $2.89M | Buy |
58,157
+58,009
| +39,195% | +$2.88M | 0.11% | 185 |
|
|
2024
Q1 | $7.31K | Sell |
148
-68,834
| -100% | -$3.4M | ﹤0.01% | 2343 |
|
|
2023
Q4 | $3.41M | Sell |
68,982
-6,683
| -9% | -$330K | 0.16% | 138 |
|
|
2023
Q3 | $3.74M | Buy |
75,665
+23,530
| +45% | +$1.16M | 0.17% | 118 |
|
|
2023
Q2 | $2.59M | Buy |
52,135
+15,323
| +42% | +$762K | 0.11% | 194 |
|
|
2023
Q1 | $1.84M | Sell |
36,812
-2,151
| -6% | -$108K | 0.08% | 246 |
|
|
2022
Q4 | $1.96M | Buy |
38,963
+36,238
| +1,330% | +$1.82M | 0.05% | 375 |
|
|
2022
Q3 | $139K | Buy |
2,725
+2,717
| +33,963% | +$139K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 4425 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 4425 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4281 |
|
|
2021
Q2 | – | Sell |
-50,140
| Closed | -$2.5M | – | 4056 |
|
|
2021
Q1 | $2.5M | Hold |
50,140
| – | – | 0.05% | 192 |
|
|
2020
Q4 | $2.5M | Hold |
50,140
| – | – | 0.1% | 175 |
|
|
2020
Q3 | $2.5M | Buy |
+50,140
| New | +$2.5M | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-24,525
| Closed | -$1.22M | – | 3150 |
|
|
2018
Q4 | $1.22M | Buy |
24,525
+2,225
| +10% | +$111K | 0.07% | 297 |
|
|
2018
Q3 | $1.12M | Buy |
+22,300
| New | +$1.12M | 0.05% | 403 |
|