RFG Advisory’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 | $338K | Buy |
6,799
+623
| +10% | +$31K | 0.01% | 744 |
|
|
2025
Q1 | $307K | Sell |
6,176
-96,041
| -94% | -$4.78M | 0.01% | 710 |
|
|
2024
Q4 | $5.06M | Sell |
102,217
-19,259
| -16% | -$954K | 0.14% | 117 |
|
|
2024
Q3 | $6.05M | Buy |
121,476
+10,136
| +9% | +$505K | 0.18% | 94 |
|
|
2024
Q2 | $5.53M | Sell |
111,340
-4,706
| -4% | -$234K | 0.18% | 99 |
|
|
2024
Q1 | $5.77M | Buy |
116,046
+107,814
| +1,310% | +$5.36M | 0.2% | 85 |
|
|
2023
Q4 | $407K | Sell |
8,232
-4,235
| -34% | -$209K | 0.02% | 483 |
|
|
2023
Q3 | $617K | Buy |
+12,467
| New | +$617K | 0.03% | 370 |
|
|
2021
Q4 | – | Sell |
-5,009
| Closed | -$249K | – | 490 |
|
|
2021
Q3 | $249K | Hold |
5,009
| – | – | 0.02% | 379 |
|
|
2021
Q2 | $249K | Sell |
5,009
-843
| -14% | -$41.9K | 0.02% | 385 |
|
|
2021
Q1 | $292K | Sell |
5,852
-1,149
| -16% | -$57.3K | 0.03% | 343 |
|
|
2020
Q4 | $349K | Buy |
+7,001
| New | +$349K | 0.05% | 300 |
|