Regatta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
35,321
-1,302
| -4% | -$64.8K | 0.3% | 63 |
|
|
2025
Q1 | $1.82M | Buy |
36,623
+20,354
| +125% | +$1.01M | 0.35% | 54 |
|
|
2024
Q4 | $806K | Sell |
16,269
-9,411
| -37% | -$466K | 0.16% | 89 |
|
|
2024
Q3 | $1.28M | Buy |
25,680
+9,665
| +60% | +$481K | 0.25% | 68 |
|
|
2024
Q2 | $796K | Buy |
16,015
+3,163
| +25% | +$157K | 0.17% | 89 |
|
|
2024
Q1 | $639K | Buy |
+12,852
| New | +$639K | 0.14% | 97 |
|
|
2023
Q4 | – | Sell |
-8,409
| Closed | -$416K | – | 177 |
|
|
2023
Q3 | $416K | Sell |
8,409
-2,016
| -19% | -$99.8K | 0.13% | 112 |
|
|
2023
Q2 | $515K | Sell |
10,425
-4,061
| -28% | -$201K | 0.16% | 99 |
|
|
2023
Q1 | $711K | Hold |
14,486
| – | – | 0.25% | 88 |
|
|
2022
Q4 | $711K | Buy |
14,486
+7,343
| +103% | +$361K | 0.25% | 88 |
|
|
2022
Q3 | $350K | Hold |
7,143
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $350K | Buy |
+7,143
| New | +$350K | 0.17% | 109 |
|