Private Capital Management (Colorado)’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
2024 Q4	$2.37M	Buy	47,894 +13,609	+40%	+$674K	0.47%	32
2024 Q3	$1.71M	Buy	34,285 +23,342	+213%	+$1.16M	0.31%	45
2024 Q2	$544K	Sell	10,943 -3,579	-25%	-$178K	0.11%	86
2024 Q1	$722K	Sell	14,522 -620	-4%	-$30.8K	0.16%	69
2023 Q4	$748K	Buy	+15,142	New	+$748K	0.18%	64