MA
MCF 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 | $926K | Buy |
18,606
+11,899
| +177% | +$592K | 0.06% | 96 |
|
|
2025
Q1 | $334K | Sell |
6,707
-258
| -4% | -$12.8K | 0.02% | 181 |
|
|
2024
Q4 | $345K | Sell |
6,965
-130
| -2% | -$6.45K | 0.02% | 178 |
|
|
2024
Q3 | $353K | Buy |
7,095
+48
| +0.7% | +$2.39K | 0.02% | 173 |
|
|
2024
Q2 | $350K | Buy |
7,047
+35
| +0.5% | +$1.74K | 0.03% | 167 |
|
|
2024
Q1 | $348K | Sell |
7,012
-2,273
| -24% | -$113K | 0.03% | 170 |
|
|
2023
Q4 | $459K | Buy |
9,285
+78
| +0.8% | +$3.86K | 0.04% | 146 |
|
|
2023
Q3 | $456K | Buy |
9,207
+77
| +0.8% | +$3.81K | 0.04% | 129 |
|
|
2023
Q2 | $451K | Sell |
9,130
-933
| -9% | -$46.1K | 0.04% | 133 |
|
|
2023
Q1 | $496K | Sell |
10,063
-3,639
| -27% | -$179K | 0.05% | 126 |
|
|
2022
Q4 | $674K | Sell |
13,702
-150,555
| -92% | -$7.4M | 0.07% | 90 |
|
|
2022
Q3 | $8.06M | Sell |
164,257
-733,690
| -82% | -$36M | 0.9% | 22 |
|
|
2022
Q2 | $44.1M | Sell |
897,947
-423,740
| -32% | -$20.8M | 4.65% | 6 |
|
|
2022
Q1 | $65M | Buy |
+1,321,687
| New | +$65M | 6.11% | 4 |
|
|
2021
Q4 | – | Sell |
-1,336,846
| Closed | -$66.4M | – | 517 |
|
|
2021
Q3 | $66.4M | Buy |
1,336,846
+465,536
| +53% | +$23.1M | 6.72% | 4 |
|
|
2021
Q2 | $43.3M | Buy |
871,310
+433,159
| +99% | +$21.5M | 4.48% | 6 |
|
|
2021
Q1 | $21.8M | Buy |
+438,151
| New | +$21.8M | 2.46% | 10 |
|