MFG
Merit Financial Group’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 | $866K | Sell |
17,407
-24,951
| -59% | -$1.24M | 0.01% | 859 |
|
|
2025
Q1 | $2.11M | Buy |
42,358
+22,459
| +113% | +$1.12M | 0.03% | 409 |
|
|
2024
Q4 | $986K | Buy |
19,899
+4,070
| +26% | +$202K | 0.02% | 516 |
|
|
2024
Q3 | $788K | Sell |
15,829
-4,982
| -24% | -$248K | 0.02% | 467 |
|
|
2024
Q2 | $1.03M | Sell |
20,811
-307
| -1% | -$15.3K | 0.02% | 400 |
|
|
2024
Q1 | $1.05M | Buy |
21,118
+348
| +2% | +$17.2K | 0.02% | 393 |
|
|
2023
Q4 | $1.03M | Buy |
20,770
+2,050
| +11% | +$101K | 0.03% | 310 |
|
|
2023
Q3 | $926K | Hold |
18,720
| – | – | 0.03% | 334 |
|
|
2023
Q2 | $925K | Hold |
18,720
| – | – | 0.03% | 346 |
|
|
2023
Q1 | $923K | Hold |
18,720
| – | – | 0.03% | 295 |
|
|
2022
Q4 | $919K | Hold |
18,720
| – | – | 0.03% | 310 |
|
|
2022
Q3 | $919K | Sell |
18,720
-1,000
| -5% | -$49.1K | 0.04% | 259 |
|
|
2022
Q2 | $968K | Sell |
19,720
-355
| -2% | -$17.4K | 0.03% | 260 |
|
|
2022
Q1 | $988K | Sell |
20,075
-1,000
| -5% | -$49.2K | 0.06% | 154 |
|
|
2021
Q4 | $1.04M | Sell |
21,075
-1,300
| -6% | -$64.3K | 0.1% | 93 |
|
|
2021
Q3 | $1.11M | Sell |
22,375
-440
| -2% | -$21.9K | 0.12% | 88 |
|
|
2021
Q2 | $1.14M | Sell |
22,815
-700
| -3% | -$34.8K | 0.11% | 91 |
|
|
2021
Q1 | $1.17M | Sell |
23,515
-2,000
| -8% | -$99.7K | 0.12% | 83 |
|
|
2020
Q4 | $1.27M | Sell |
25,515
-2,000
| -7% | -$99.7K | 0.12% | 69 |
|
|
2020
Q3 | $1.37M | Sell |
27,515
-300
| -1% | -$15K | 0.13% | 64 |
|
|
2020
Q2 | $1.39M | Buy |
27,815
+1,000
| +4% | +$49.8K | 0.14% | 62 |
|
|
2020
Q1 | $1.31M | Buy |
26,815
+3,930
| +17% | +$191K | 0.15% | 57 |
|
|
2019
Q4 | $1.15M | Buy |
22,885
+6,400
| +39% | +$320K | 0.1% | 82 |
|
|
2019
Q3 | $827K | Buy |
16,485
+6,300
| +62% | +$316K | 0.09% | 58 |
|
|
2019
Q2 | $510K | Buy |
10,185
+3,935
| +63% | +$197K | 0.06% | 61 |
|
|
2019
Q1 | $313K | Buy |
+6,250
| New | +$313K | 0.04% | 96 |
|