Ridgecrest Wealth Partners’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
2022 Q1	–	Sell	-15,756	Closed	-$780K	–	116
2021 Q4	$780K	Sell	15,756 -200	-1%	-$9.9K	0.38%	56
2021 Q3	$793K	Sell	15,956 -1,448	-8%	-$72K	0.43%	51
2021 Q2	$866K	Buy	17,404 +1,670	+11%	+$83.1K	0.54%	48
2021 Q1	$784K	Buy	+15,734	New	+$784K	0.75%	41