ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,937
| Closed | -$1.53M | – | 332 |
|
|
2023
Q4 | $1.53M | Buy |
30,937
+3,451
| +13% | +$170K | 0.13% | 143 |
|
|
2023
Q3 | $1.36M | Buy |
27,486
+9,999
| +57% | +$495K | 0.13% | 142 |
|
|
2023
Q2 | $864K | Sell |
17,487
-14,170
| -45% | -$700K | 0.08% | 184 |
|
|
2023
Q1 | $1.56M | Sell |
31,657
-17,027
| -35% | -$839K | 0.15% | 133 |
|
|
2022
Q4 | $2.39M | Buy |
48,684
+26,827
| +123% | +$1.32M | 0.24% | 102 |
|
|
2022
Q3 | $1.07M | Buy |
+21,857
| New | +$1.07M | 0.12% | 151 |
|