Private Advisor Group’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 | $25.8M | Buy |
519,424
+134,617
| +35% | +$6.7M | 0.14% | 151 |
|
|
2025
Q1 | $19.1M | Buy |
384,807
+141,062
| +58% | +$7.02M | 0.12% | 180 |
|
|
2024
Q4 | $12.1M | Buy |
243,745
+19,783
| +9% | +$980K | 0.07% | 278 |
|
|
2024
Q3 | $11.1M | Buy |
223,962
+105,264
| +89% | +$5.24M | 0.07% | 282 |
|
|
2024
Q2 | $5.9M | Buy |
118,698
+2,571
| +2% | +$128K | 0.04% | 427 |
|
|
2024
Q1 | $5.77M | Sell |
116,127
-108,259
| -48% | -$5.38M | 0.04% | 413 |
|
|
2023
Q4 | $11.1M | Buy |
224,386
+17,219
| +8% | +$850K | 0.09% | 221 |
|
|
2023
Q3 | $10.3M | Buy |
207,167
+44,304
| +27% | +$2.19M | 0.09% | 213 |
|
|
2023
Q2 | $8.05M | Buy |
162,863
+119,254
| +273% | +$5.89M | 0.07% | 262 |
|
|
2023
Q1 | $2.15M | Buy |
43,609
+2,096
| +5% | +$103K | 0.02% | 645 |
|
|
2022
Q4 | $2.04K | Buy |
41,513
+29,974
| +260% | +$1.47K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $566K | Buy |
11,539
+3,563
| +45% | +$175K | 0.01% | 1175 |
|
|
2022
Q2 | $391K | Buy |
7,976
+777
| +11% | +$38.1K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $354K | Buy |
+7,199
| New | +$354K | ﹤0.01% | 1582 |
|