Kestra Advisory Services’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 | $5.92M | Buy |
119,012
+39,134
| +49% | +$1.95M | 0.03% | 560 |
|
|
2025
Q1 | $3.97M | Buy |
79,878
+21,887
| +38% | +$1.09M | 0.02% | 667 |
|
|
2024
Q4 | $2.87M | Sell |
57,991
-5,134
| -8% | -$254K | 0.02% | 821 |
|
|
2024
Q3 | $3.14M | Sell |
63,125
-4,160
| -6% | -$207K | 0.02% | 745 |
|
|
2024
Q2 | $3.34M | Buy |
67,285
+6,486
| +11% | +$322K | 0.02% | 734 |
|
|
2024
Q1 | $3.02M | Buy |
60,799
+12,424
| +26% | +$617K | 0.02% | 704 |
|
|
2023
Q4 | $2.39M | Sell |
48,375
-2,773
| -5% | -$137K | 0.02% | 722 |
|
|
2023
Q3 | $2.53M | Sell |
51,148
-13,804
| -21% | -$683K | 0.02% | 611 |
|
|
2023
Q2 | $3.21M | Buy |
64,952
+22,226
| +52% | +$1.1M | 0.03% | 520 |
|
|
2023
Q1 | $2.11M | Sell |
42,726
-20,850
| -33% | -$1.03M | 0.02% | 633 |
|
|
2022
Q4 | $3.12M | Buy |
63,576
+43,412
| +215% | +$2.13M | 0.03% | 578 |
|
|
2022
Q3 | $990K | Sell |
20,164
-2,689
| -12% | -$132K | 0.01% | 979 |
|
|
2022
Q2 | $1.12M | Sell |
22,853
-8,508
| -27% | -$417K | 0.01% | 926 |
|
|
2022
Q1 | $1.54M | Buy |
31,361
+2,850
| +10% | +$140K | 0.02% | 768 |
|
|
2021
Q4 | $1.41M | Buy |
+28,511
| New | +$1.41M | 0.01% | 834 |
|