J.W. Cole 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 | $9.83M | Buy |
197,513
+41,808
| +27% | +$2.08M | 0.21% | 102 |
|
|
2025
Q1 | $7.74M | Buy |
155,705
+16,649
| +12% | +$828K | 0.24% | 81 |
|
|
2024
Q4 | $6.89M | Buy |
139,056
+19,107
| +16% | +$947K | 0.28% | 71 |
|
|
2024
Q3 | $5.97M | Buy |
119,949
+20,310
| +20% | +$1.01M | 0.25% | 88 |
|
|
2024
Q2 | $4.95M | Buy |
99,639
+20,648
| +26% | +$1.03M | 0.23% | 91 |
|
|
2024
Q1 | $3.93M | Buy |
78,991
+26,655
| +51% | +$1.32M | 0.2% | 115 |
|
|
2023
Q4 | $2.58M | Buy |
52,336
+15,453
| +42% | +$763K | 0.15% | 160 |
|
|
2023
Q3 | $1.83M | Buy |
36,883
+163
| +0.4% | +$8.07K | 0.13% | 169 |
|
|
2023
Q2 | $1.81M | Sell |
36,720
-5,813
| -14% | -$287K | 0.13% | 175 |
|
|
2023
Q1 | $2.1M | Sell |
42,533
-4,765
| -10% | -$235K | 0.15% | 158 |
|
|
2022
Q4 | $2.32M | Sell |
47,298
-3,366
| -7% | -$165K | 0.18% | 140 |
|
|
2022
Q3 | $2.49M | Sell |
50,664
-28,282
| -36% | -$1.39M | 0.21% | 120 |
|
|
2022
Q2 | $3.87M | Sell |
78,946
-8,265
| -9% | -$406K | 0.31% | 74 |
|
|
2022
Q1 | $4.29M | Buy |
87,211
+14,160
| +19% | +$697K | 0.29% | 76 |
|
|
2021
Q4 | $3.62M | Buy |
+73,051
| New | +$3.62M | 0.24% | 99 |
|
|
2020
Q1 | – | Sell |
-4,858
| Closed | -$243K | – | 401 |
|
|
2019
Q4 | $243K | Buy |
+4,858
| New | +$243K | 0.03% | 474 |
|