Oppenheimer & Co’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 | $11M | Sell |
220,963
-13,715
| -6% | -$682K | 0.15% | 157 |
|
|
2025
Q1 | $11.7M | Buy |
234,678
+41,304
| +21% | +$2.05M | 0.18% | 123 |
|
|
2024
Q4 | $9.58M | Buy |
193,374
+87,239
| +82% | +$4.32M | 0.14% | 146 |
|
|
2024
Q3 | $5.28M | Buy |
106,135
+11,831
| +13% | +$589K | 0.08% | 279 |
|
|
2024
Q2 | $4.69M | Buy |
94,304
+25,105
| +36% | +$1.25M | 0.07% | 294 |
|
|
2024
Q1 | $3.44M | Buy |
69,199
+14,720
| +27% | +$732K | 0.06% | 357 |
|
|
2023
Q4 | $2.69M | Buy |
54,479
+11,838
| +28% | +$585K | 0.05% | 419 |
|
|
2023
Q3 | $2.11M | Sell |
42,641
-5,618
| -12% | -$278K | 0.04% | 449 |
|
|
2023
Q2 | $2.38M | Buy |
48,259
+2,213
| +5% | +$109K | 0.05% | 427 |
|
|
2023
Q1 | $2.27M | Sell |
46,046
-2,645
| -5% | -$130K | 0.05% | 413 |
|
|
2022
Q4 | $2.39M | Buy |
48,691
+3,982
| +9% | +$196K | 0.05% | 392 |
|
|
2022
Q3 | $2.19M | Buy |
44,709
+3,617
| +9% | +$177K | 0.05% | 402 |
|
|
2022
Q2 | $2.02M | Buy |
41,092
+14,033
| +52% | +$688K | 0.04% | 458 |
|
|
2022
Q1 | $1.33M | Sell |
27,059
-2,446
| -8% | -$120K | 0.02% | 632 |
|
|
2021
Q4 | $1.46M | Buy |
29,505
+9,423
| +47% | +$466K | 0.03% | 627 |
|
|
2021
Q3 | $998K | Sell |
20,082
-7,629
| -28% | -$379K | 0.02% | 739 |
|
|
2021
Q2 | $1.38M | Buy |
27,711
+2,727
| +11% | +$136K | 0.02% | 621 |
|
|
2021
Q1 | $1.25M | Sell |
24,984
-11,979
| -32% | -$597K | 0.02% | 631 |
|
|
2020
Q4 | $1.84M | Buy |
36,963
+13,207
| +56% | +$658K | 0.04% | 462 |
|
|
2020
Q3 | $1.19M | Buy |
23,756
+505
| +2% | +$25.2K | 0.03% | 530 |
|
|
2020
Q2 | $1.16M | Buy |
23,251
+1,415
| +6% | +$70.5K | 0.03% | 522 |
|
|
2020
Q1 | $1.06M | Buy |
21,836
+6,123
| +39% | +$298K | 0.03% | 498 |
|
|
2019
Q4 | $786K | Sell |
15,713
-1,046
| -6% | -$52.3K | 0.02% | 689 |
|
|
2019
Q3 | $841K | Buy |
+16,759
| New | +$841K | 0.02% | 644 |
|
|
2019
Q2 | – | Sell |
-6,930
| Closed | -$347K | – | 1369 |
|
|
2019
Q1 | $347K | Buy |
+6,930
| New | +$347K | 0.01% | 971 |
|