OneDigital Investment 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 | $1.41M | Sell |
28,386
-7,499
| -21% | -$373K | 0.02% | 537 |
|
|
2025
Q1 | $1.78M | Sell |
35,885
-2,600
| -7% | -$129K | 0.02% | 431 |
|
|
2024
Q4 | $1.91M | Sell |
38,485
-7,236
| -16% | -$359K | 0.02% | 433 |
|
|
2024
Q3 | $2.28M | Buy |
45,721
+715
| +2% | +$35.6K | 0.03% | 404 |
|
|
2024
Q2 | $2.24M | Buy |
45,006
+7,637
| +20% | +$380K | 0.03% | 392 |
|
|
2024
Q1 | $1.86M | Sell |
37,369
-9,154
| -20% | -$455K | 0.03% | 354 |
|
|
2023
Q4 | $2.3M | Sell |
46,523
-86,571
| -65% | -$4.28M | 0.04% | 288 |
|
|
2023
Q3 | $6.59M | Buy |
133,094
+4,670
| +4% | +$231K | 0.14% | 134 |
|
|
2023
Q2 | $6.35M | Sell |
128,424
-11,636
| -8% | -$575K | 0.14% | 127 |
|
|
2023
Q1 | $6.9M | Buy |
140,060
+43,510
| +45% | +$2.15M | 0.16% | 116 |
|
|
2022
Q4 | $4.74M | Sell |
96,550
-18,765
| -16% | -$921K | 0.14% | 136 |
|
|
2022
Q3 | $5.66M | Buy |
115,315
+66,956
| +138% | +$3.29M | 0.21% | 75 |
|
|
2022
Q2 | $2.37M | Buy |
48,359
+43,359
| +867% | +$2.13M | 0.1% | 139 |
|
|
2022
Q1 | $246K | Buy |
+5,000
| New | +$246K | 0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$684K | – | 660 |
|
|
2020
Q3 | $684K | Hold |
13,700
| – | – | 0.05% | 245 |
|
|
2020
Q2 | $682K | Hold |
13,700
| – | – | 0.05% | 254 |
|
|
2020
Q1 | $667K | Sell |
13,700
-4,425
| -24% | -$215K | 0.06% | 237 |
|
|
2019
Q4 | $907K | Sell |
18,125
-15,000
| -45% | -$751K | 0.07% | 203 |
|
|
2019
Q3 | $1.66M | Buy |
+33,125
| New | +$1.66M | 0.15% | 128 |
|