Janney Montgomery Scott’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 | $7.23M | Buy |
145,276
+12,353
| +9% | +$615K | 0.02% | 672 |
|
|
2025
Q1 | $6.61M | Buy |
132,923
+17,715
| +15% | +$881K | 0.02% | 673 |
|
|
2024
Q4 | $5.71M | Buy |
115,208
+6,895
| +6% | +$342K | 0.02% | 729 |
|
|
2024
Q3 | $5.39M | Sell |
108,313
-942,585
| -90% | -$46.9M | 0.02% | 733 |
|
|
2024
Q2 | $52.2M | Sell |
1,050,898
-49,077
| -4% | -$2.44M | 0.16% | 125 |
|
|
2024
Q1 | $54.7M | Buy |
1,099,975
+327,895
| +42% | +$16.3M | 0.16% | 120 |
|
|
2023
Q4 | $38.1M | Buy |
772,080
+138,144
| +22% | +$6.82M | 0.12% | 163 |
|
|
2023
Q3 | $31.4M | Buy |
633,936
+39,938
| +7% | +$1.98M | 0.12% | 163 |
|
|
2023
Q2 | $29.3M | Sell |
593,998
-95,684
| -14% | -$4.73M | 0.1% | 184 |
|
|
2023
Q1 | $34M | Sell |
689,682
-7,048
| -1% | -$347K | 0.14% | 142 |
|
|
2022
Q4 | $34.2M | Buy |
696,730
+639,181
| +1,111% | +$31.4M | 0.13% | 151 |
|
|
2022
Q3 | $2.83M | Sell |
57,549
-3,488
| -6% | -$171K | 0.01% | 823 |
|
|
2022
Q2 | $2.99M | Sell |
61,037
-9,541
| -14% | -$468K | 0.01% | 756 |
|
|
2022
Q1 | $3.47M | Sell |
70,578
-13,727
| -16% | -$675K | 0.01% | 703 |
|
|
2021
Q4 | $4.17M | Buy |
84,305
+15,298
| +22% | +$757K | 0.02% | 681 |
|
|
2021
Q3 | $3.43M | Sell |
69,007
-5,738
| -8% | -$285K | 0.01% | 726 |
|
|
2021
Q2 | $3.72M | Sell |
74,745
-10,508
| -12% | -$523K | 0.02% | 687 |
|
|
2021
Q1 | $4.25M | Sell |
85,253
-5,386
| -6% | -$269K | 0.02% | 613 |
|
|
2020
Q4 | $4.52M | Sell |
90,639
-40,327
| -31% | -$2.01M | 0.02% | 571 |
|
|
2020
Q3 | $6.54M | Buy |
130,966
+27,735
| +27% | +$1.38M | 0.04% | 396 |
|
|
2020
Q2 | $5.14M | Buy |
103,231
+15,837
| +18% | +$789K | 0.03% | 443 |
|
|
2020
Q1 | $4.25M | Buy |
87,394
+7,392
| +9% | +$360K | 0.03% | 437 |
|
|
2019
Q4 | $4M | Buy |
80,002
+558
| +0.7% | +$27.9K | 0.03% | 536 |
|
|
2019
Q3 | $3.99M | Sell |
79,444
-2,265
| -3% | -$114K | 0.03% | 508 |
|
|
2019
Q2 | $4.1M | Buy |
81,709
+15,914
| +24% | +$798K | 0.03% | 484 |
|
|
2019
Q1 | $3.3M | Sell |
65,795
-71,622
| -52% | -$3.59M | 0.03% | 525 |
|
|
2018
Q4 | $6.86M | Buy |
137,417
+52,709
| +62% | +$2.63M | 0.07% | 305 |
|
|
2018
Q3 | $4.25M | Buy |
84,708
+73,043
| +626% | +$3.66M | 0.04% | 452 |
|
|
2018
Q2 | $584K | Buy |
+11,665
| New | +$584K | 0.01% | 1306 |
|