Raymond James Financial Services Advisors’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 | $81.3M | Sell |
1,633,838
-106,395
| -6% | -$5.3M | 0.11% | 172 |
|
|
2024
Q2 | $86.5M | Buy |
1,740,233
+130,567
| +8% | +$6.49M | 0.12% | 163 |
|
|
2024
Q1 | $80M | Sell |
1,609,666
-389,186
| -19% | -$19.3M | 0.12% | 170 |
|
|
2023
Q4 | $98.7M | Buy |
1,998,852
+36,109
| +2% | +$1.78M | 0.16% | 141 |
|
|
2023
Q3 | $97.1M | Sell |
1,962,743
-102,784
| -5% | -$5.09M | 0.18% | 125 |
|
|
2023
Q2 | $102M | Buy |
2,065,527
+135,835
| +7% | +$6.71M | 0.18% | 120 |
|
|
2023
Q1 | $95.1M | Buy |
1,929,692
+905,732
| +88% | +$44.7M | 0.18% | 128 |
|
|
2022
Q4 | $50.3M | Buy |
1,023,960
+536,052
| +110% | +$26.3M | 0.1% | 202 |
|
|
2022
Q3 | $23.9M | Buy |
487,908
+408,818
| +517% | +$20.1M | 0.05% | 345 |
|
|
2022
Q2 | $3.88M | Buy |
79,090
+7,839
| +11% | +$385K | 0.01% | 1044 |
|
|
2022
Q1 | $3.51M | Sell |
71,251
-62,286
| -47% | -$3.06M | 0.01% | 1190 |
|
|
2021
Q4 | $6.61M | Sell |
133,537
-5,239
| -4% | -$259K | 0.01% | 873 |
|
|
2021
Q3 | $6.89M | Sell |
138,776
-186,481
| -57% | -$9.26M | 0.01% | 810 |
|
|
2021
Q2 | $16.2M | Buy |
325,257
+189,594
| +140% | +$9.43M | 0.03% | 507 |
|
|
2021
Q1 | $6.76M | Sell |
135,663
-8,886
| -6% | -$443K | 0.02% | 764 |
|
|
2020
Q4 | $7.2M | Buy |
144,549
+5,406
| +4% | +$269K | 0.02% | 676 |
|
|
2020
Q3 | $6.95M | Sell |
139,143
-43,435
| -24% | -$2.17M | 0.02% | 631 |
|
|
2020
Q2 | $9.09M | Sell |
182,578
-59,807
| -25% | -$2.98M | 0.03% | 485 |
|
|
2020
Q1 | $11.8M | Buy |
242,385
+134,719
| +125% | +$6.55M | 0.05% | 334 |
|
|
2019
Q4 | $5.39M | Buy |
107,666
+7,173
| +7% | +$359K | 0.02% | 702 |
|
|
2019
Q3 | $5.04M | Buy |
100,493
+45,335
| +82% | +$2.28M | 0.02% | 686 |
|
|
2019
Q2 | $2.77M | Buy |
55,158
+25,985
| +89% | +$1.3M | 0.01% | 929 |
|
|
2019
Q1 | $1.46M | Buy |
29,173
+10,338
| +55% | +$518K | 0.01% | 1239 |
|
|
2018
Q4 | $940K | Buy |
18,835
+5,965
| +46% | +$298K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $645K | Buy |
+12,870
| New | +$645K | ﹤0.01% | 1736 |
|