NewEdge 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
$53M Buy
1,066,105
+12,393
+1% +$617K 0.27% 70
2025
Q1
$52.4M Buy
1,053,712
+250,260
+31% +$12.4M 0.31% 65
2024
Q4
$39.8M Buy
803,452
+296,848
+59% +$14.7M 0.24% 85
2024
Q3
$25.2M Buy
506,604
+452,862
+843% +$22.5M 0.16% 133
2024
Q2
$2.67M Buy
53,742
+10,601
+25% +$527K 0.02% 645
2024
Q1
$2.14M Buy
43,141
+501
+1% +$24.9K 0.02% 659
2023
Q4
$2.11M Buy
42,640
+7,816
+22% +$386K 0.02% 639
2023
Q3
$1.72M Sell
34,824
-306,696
-90% -$15.2M 0.02% 650
2023
Q2
$16.9M Buy
341,520
+341,183
+101,241% +$16.9M 0.19% 119
2023
Q1
$16.6K Sell
337
-1,014
-75% -$50K ﹤0.01% 2399
2022
Q4
$36.3K Buy
+1,351
New +$36.3K ﹤0.01% 1861