Parker Financial’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
2023 Q2	–	Sell	-40,056	Closed	-$1.97M	–	45
2023 Q1	$1.97M	Sell	40,056 -18,868	-32%	-$930K	1.55%	13
2022 Q4	$2.89M	Buy	+58,924	New	+$2.89M	2.46%	11