Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
11,167
+1,701
| +18% | +$84.6K | 0.22% | 94 |
|
|
2025
Q1 | $471K | Sell |
9,466
-3,934
| -29% | -$196K | 0.21% | 108 |
|
|
2024
Q4 | $664K | Sell |
13,400
-3,695
| -22% | -$183K | 0.27% | 78 |
|
|
2024
Q3 | $849K | Sell |
17,095
-8,693
| -34% | -$432K | 0.39% | 65 |
|
|
2024
Q2 | $1.28M | Sell |
25,788
-354
| -1% | -$17.6K | 0.25% | 97 |
|
|
2024
Q1 | $1.3M | Buy |
26,142
+5,771
| +28% | +$287K | 0.27% | 92 |
|
|
2023
Q4 | $1.01M | Sell |
20,371
-827
| -4% | -$40.8K | 0.23% | 113 |
|
|
2023
Q3 | $1.05M | Hold |
21,198
| – | – | 0.24% | 99 |
|
|
2023
Q2 | $1.05M | Buy |
21,198
+147
| +0.7% | +$7.26K | 0.23% | 101 |
|
|
2023
Q1 | $1.04M | Sell |
21,051
-1,403
| -6% | -$69.2K | 0.25% | 99 |
|
|
2022
Q4 | $1.1M | Buy |
22,454
+15,020
| +202% | +$737K | 0.27% | 90 |
|
|
2022
Q3 | $365K | Buy |
7,434
+2,638
| +55% | +$130K | 0.1% | 241 |
|
|
2022
Q2 | $235K | Buy |
+4,796
| New | +$235K | 0.06% | 317 |
|