Raymond James & Associates’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
Q3 | $55.7M | Buy |
1,118,594
+125,616
| +13% | +$6.25M | 0.03% | 416 |
|
|
2024
Q2 | $49.4M | Buy |
992,978
+233,783
| +31% | +$11.6M | 0.03% | 417 |
|
|
2024
Q1 | $37.7M | Buy |
759,195
+180,871
| +31% | +$8.99M | 0.03% | 497 |
|
|
2023
Q4 | $28.6M | Buy |
578,324
+28,294
| +5% | +$1.4M | 0.02% | 590 |
|
|
2023
Q3 | $27.2M | Buy |
550,030
+49,208
| +10% | +$2.44M | 0.02% | 557 |
|
|
2023
Q2 | $24.7M | Buy |
500,822
+94,081
| +23% | +$4.65M | 0.02% | 606 |
|
|
2023
Q1 | $20.1M | Sell |
406,741
-25,260
| -6% | -$1.25M | 0.02% | 678 |
|
|
2022
Q4 | $21.2M | Buy |
432,001
+205,544
| +91% | +$10.1M | 0.02% | 639 |
|
|
2022
Q3 | $11.1M | Buy |
226,457
+89,152
| +65% | +$4.38M | 0.01% | 902 |
|
|
2022
Q2 | $6.74M | Buy |
137,305
+1,157
| +0.8% | +$56.8K | 0.01% | 1205 |
|
|
2022
Q1 | $6.7M | Sell |
136,148
-44,892
| -25% | -$2.21M | 0.01% | 1294 |
|
|
2021
Q4 | $8.96M | Buy |
181,040
+43,372
| +32% | +$2.15M | 0.01% | 1166 |
|
|
2021
Q3 | $6.84M | Sell |
137,668
-10,424
| -7% | -$518K | 0.01% | 1287 |
|
|
2021
Q2 | $7.37M | Sell |
148,092
-16,700
| -10% | -$831K | 0.01% | 1243 |
|
|
2021
Q1 | $8.22M | Buy |
164,792
+13,995
| +9% | +$698K | 0.01% | 1143 |
|
|
2020
Q4 | $7.52M | Buy |
150,797
+3,824
| +3% | +$191K | 0.01% | 1115 |
|
|
2020
Q3 | $7.34M | Buy |
146,973
+33,815
| +30% | +$1.69M | 0.01% | 1016 |
|
|
2020
Q2 | $5.64M | Buy |
113,158
+4,162
| +4% | +$207K | 0.01% | 1110 |
|
|
2020
Q1 | $5.3M | Sell |
108,996
-285,490
| -72% | -$13.9M | 0.01% | 1017 |
|
|
2019
Q4 | $19.7M | Buy |
394,486
+32,443
| +9% | +$1.62M | 0.03% | 587 |
|
|
2019
Q3 | $18.2M | Buy |
362,043
+25,470
| +8% | +$1.28M | 0.03% | 585 |
|
|
2019
Q2 | $16.9M | Buy |
336,573
+285,646
| +561% | +$14.3M | 0.02% | 604 |
|
|
2019
Q1 | $2.55M | Buy |
50,927
+25,139
| +97% | +$1.26M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.29M | Buy |
+25,788
| New | +$1.29M | ﹤0.01% | 1934 |
|