RFG Advisory’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$304K Sell
2025
Q2
$338K Buy
2025
Q1
$307K Sell
2024
Q4
$5.06M Sell
2024
Q3
$6.05M Buy
2024
Q2
$5.53M Sell
2024
Q1
$5.77M Buy
2023
Q4
$407K Sell
2023
Q3
$617K Buy
2021
Q4
Sell
2021
Q3
$249K Hold
2021
Q2
$249K Sell
2021
Q1
$292K Sell
2020
Q4
$349K Buy