Marmo Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,197
| Closed | -$1.7M | – | 29 |
|
|
2024
Q2 | $1.7M | Sell |
34,197
-23,265
| -40% | -$1.16M | 1.03% | 18 |
|
|
2024
Q1 | $2.86M | Sell |
57,462
-41,715
| -42% | -$2.07M | 1.74% | 13 |
|
|
2023
Q4 | $4.9M | Sell |
99,177
-454
| -0.5% | -$22.4K | 3.72% | 9 |
|
|
2023
Q3 | $4.93M | Sell |
99,631
-2,648
| -3% | -$131K | 4.68% | 8 |
|
|
2023
Q2 | $5.05M | Sell |
102,279
-1,897
| -2% | -$93.7K | 4.57% | 8 |
|
|
2023
Q1 | $5.14M | Buy |
104,176
+3,730
| +4% | +$184K | 4.89% | 7 |
|
|
2022
Q4 | $4.93M | Buy |
+100,446
| New | +$4.93M | 4.77% | 10 |
|