Main Street Financial Solutions’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 | $6.21M | Buy |
124,859
+44,174
| +55% | +$2.2M | 0.45% | 45 |
|
|
2025
Q1 | $4.01M | Buy |
80,685
+11,105
| +16% | +$552K | 0.35% | 60 |
|
|
2024
Q4 | $3.45M | Buy |
69,580
+15,493
| +29% | +$768K | 0.34% | 62 |
|
|
2024
Q3 | $2.69M | Buy |
54,087
+25,184
| +87% | +$1.25M | 0.25% | 87 |
|
|
2024
Q2 | $1.44M | Buy |
28,903
+2,675
| +10% | +$133K | 0.14% | 147 |
|
|
2024
Q1 | $1.3M | Buy |
26,228
+14,820
| +130% | +$737K | 0.14% | 143 |
|
|
2023
Q4 | $563K | Buy |
11,408
+390
| +4% | +$19.3K | 0.07% | 245 |
|
|
2023
Q3 | $545K | Sell |
11,018
-50,363
| -82% | -$2.49M | 0.08% | 238 |
|
|
2023
Q2 | $3.03M | Sell |
61,381
-16,264
| -21% | -$804K | 0.41% | 48 |
|
|
2023
Q1 | $3.83M | Sell |
77,645
-3,755
| -5% | -$185K | 0.56% | 37 |
|
|
2022
Q4 | $4M | Buy |
81,400
+63,693
| +360% | +$3.13M | 0.63% | 35 |
|
|
2022
Q3 | $869K | Sell |
17,707
-4,286
| -19% | -$210K | 0.14% | 147 |
|
|
2022
Q2 | $1.08M | Buy |
+21,993
| New | +$1.08M | 0.14% | 138 |
|
|
2021
Q2 | – | Sell |
-9,230
| Closed | -$460K | – | 451 |
|
|
2021
Q1 | $460K | Sell |
9,230
-7,969
| -46% | -$397K | 0.08% | 230 |
|
|
2020
Q4 | $857K | Buy |
+17,199
| New | +$857K | 0.18% | 128 |
|