Navis Wealth Advisors’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 | $5.03M | Sell |
101,080
-18,774
| -16% | -$934K | 4.24% | 5 |
|
|
2025
Q1 | $5.96M | Buy |
119,854
+76,181
| +174% | +$3.79M | 5.85% | 4 |
|
|
2024
Q4 | $2.16M | Sell |
43,673
-14,894
| -25% | -$738K | 2.36% | 7 |
|
|
2024
Q3 | $2.92M | Buy |
58,567
+4,736
| +9% | +$236K | 3.15% | 7 |
|
|
2024
Q2 | $2.68M | Sell |
53,831
-4,634
| -8% | -$230K | 3.07% | 7 |
|
|
2024
Q1 | $2.91M | Buy |
58,465
+4,625
| +9% | +$230K | 3.49% | 5 |
|
|
2023
Q4 | $2.66M | Sell |
53,840
-7,368
| -12% | -$364K | 3.47% | 6 |
|
|
2023
Q3 | $3.03M | Buy |
61,208
+21,910
| +56% | +$1.08M | 4.39% | 5 |
|
|
2023
Q2 | $1.94M | Sell |
39,298
-11,808
| -23% | -$583K | 1.78% | 7 |
|
|
2023
Q1 | $2.52M | Buy |
51,106
+3,570
| +8% | +$176K | 2.76% | 7 |
|
|
2022
Q4 | $2.33M | Sell |
47,536
-4,394
| -8% | -$216K | 3.32% | 6 |
|
|
2022
Q3 | $2.55M | Buy |
+51,930
| New | +$2.55M | 3.94% | 5 |
|