PWA
PCG Wealth Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$73.1K | 1.49% | 17 |
|
|
2024
Q3 | $4.13M | Buy |
82,881
+9,766
| +13% | +$486K | 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% | +$794K | 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% | +$386K | 1.84% | 20 |
|
|
2023
Q2 | $2.42M | Buy |
48,934
+148
| +0.3% | +$7.31K | 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 | +$609K | 0.22% | 66 |
|