LSA
Lion Street Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
141,859
+11,094
| +8% | +$552K | 2.14% | 6 |
|
|
2025
Q1 | $6.5M | Buy |
130,765
+14,940
| +13% | +$743K | 2.07% | 5 |
|
|
2024
Q4 | $5.74M | Buy |
115,825
+35,267
| +44% | +$1.75M | 1.83% | 8 |
|
|
2024
Q3 | $4.01M | Buy |
80,558
+19,682
| +32% | +$980K | 1.4% | 10 |
|
|
2024
Q2 | $3.03M | Buy |
60,876
+47,645
| +360% | +$2.37M | 1.12% | 17 |
|
|
2024
Q1 | $653K | Hold |
13,231
| – | – | 0.27% | 88 |
|
|
2023
Q4 | $653K | Sell |
13,231
-1,079
| -8% | -$53.3K | 0.27% | 87 |
|
|
2023
Q3 | $708K | Buy |
+14,310
| New | +$708K | 0.23% | 85 |
|