J.W. Cole Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.68M Sell
2025
Q2
$9.83M Buy
2025
Q1
$7.74M Buy
2024
Q4
$6.89M Buy
2024
Q3
$5.97M Buy
2024
Q2
$4.95M Buy
2024
Q1
$3.93M Buy
2023
Q4
$2.58M Buy
2023
Q3
$1.83M Buy
2023
Q2
$1.81M Sell
2023
Q1
$2.1M Sell
2022
Q4
$2.32M Sell
2022
Q3
$2.49M Sell
2022
Q2
$3.87M Sell
2022
Q1
$4.29M Buy
2021
Q4
$3.62M Buy
2020
Q1
Sell
2019
Q4
$243K Buy