Nations 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,679
| Closed | -$2.11M | – | 693 |
|
|
2024
Q4 | $2.11M | Buy |
42,679
+6,064
| +17% | +$300K | 0.15% | 166 |
|
|
2024
Q3 | $1.82M | Buy |
36,615
+494
| +1% | +$24.6K | 0.13% | 182 |
|
|
2024
Q2 | $1.8M | Buy |
36,121
+37
| +0.1% | +$1.84K | 0.15% | 164 |
|
|
2024
Q1 | $1.79M | Sell |
36,084
-3,283
| -8% | -$163K | 0.15% | 164 |
|
|
2023
Q4 | $1.94M | Sell |
39,367
-9,394
| -19% | -$464K | 0.18% | 133 |
|
|
2023
Q3 | $2.41M | Buy |
48,761
+1,499
| +3% | +$74.2K | 0.24% | 102 |
|
|
2023
Q2 | $2.34M | Buy |
47,262
+8,187
| +21% | +$405K | 0.23% | 105 |
|
|
2023
Q1 | $1.93M | Buy |
39,075
+16,340
| +72% | +$806K | 0.2% | 135 |
|
|
2022
Q4 | $1.12M | Buy |
22,735
+17,574
| +341% | +$863K | 0.13% | 206 |
|
|
2022
Q3 | $253K | Buy |
+5,161
| New | +$253K | 0.04% | 432 |
|