Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,684
| Closed | -$4.04M | – | 304 |
|
|
2023
Q3 | $4.04M | Sell |
81,684
-8,805
| -10% | -$436K | 0.6% | 34 |
|
|
2023
Q2 | $4.47M | Sell |
90,489
-12,965
| -13% | -$641K | 0.69% | 32 |
|
|
2023
Q1 | $5.1M | Sell |
103,454
-1,781
| -2% | -$87.8K | 0.84% | 30 |
|
|
2022
Q4 | $5.17M | Buy |
105,235
+24,131
| +30% | +$1.18M | 0.91% | 29 |
|
|
2022
Q3 | $3.98M | Buy |
81,104
+39,985
| +97% | +$1.96M | 0.79% | 37 |
|
|
2022
Q2 | $2.02M | Buy |
+41,119
| New | +$2.02M | 0.37% | 42 |
|