PCG Wealth Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Sell	53,508 -2,256	-4%	-$112K	0.67%	49
2025 Q4	$2.77M	Sell	55,764 -11,163	-17%	-$555K	0.78%	48
2025 Q3	$3.34M	Buy	+66,927	New	+$3.33M	0.97%	35
2025 Q2	–	Sell	-73,735	Closed	-$3.67M	–	125
2025 Q1	$3.67M	Sell	73,735 -7,671	-9%	-$381K	1.28%	21
2024 Q4	$4.03M	Sell	81,406 -1,475	-2%	-$73.3K	1.49%	17
2024 Q3	$4.13M	Buy	82,881 +9,766	+13%	+$485K	1.59%	16
2024 Q2	$3.63M	Sell	73,115 -2,363	-3%	-$117K	1.58%	18
2024 Q1	$3.75M	Buy	75,478 +15,980	+27%	+$792K	1.78%	15
2023 Q4	$2.94M	Buy	59,498 +2,762	+5%	+$136K	1.64%	23
2023 Q3	$2.81M	Buy	56,736 +7,802	+16%	+$385K	1.84%	20
2023 Q2	$2.42M	Buy	48,934 +148	+0.3%	+$7.29K	1.5%	20
2023 Q1	$2.41M	Buy	48,786 +25,746	+112%	+$1.27M	1.52%	17
2022 Q4	$1.13M	Buy	23,040 +10,660	+86%	+$523K	0.72%	33
2022 Q3	$609K	Buy	+12,380	New	+$607K	0.22%	66