SAM 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 | $1.72M | Sell |
34,503
-2,950
| -8% | -$147K | 0.59% | 21 |
|
|
2025
Q1 | $1.86M | Sell |
37,453
-1,575
| -4% | -$78.3K | 0.7% | 22 |
|
|
2024
Q4 | $1.93M | Sell |
39,028
-1,569
| -4% | -$77.7K | 0.7% | 20 |
|
|
2024
Q3 | $2.02M | Sell |
40,597
-3,697
| -8% | -$184K | 0.74% | 21 |
|
|
2024
Q2 | $2.2M | Sell |
44,294
-1,137
| -3% | -$56.5K | 0.8% | 21 |
|
|
2024
Q1 | $2.26M | Sell |
45,431
-3,827
| -8% | -$190K | 0.82% | 21 |
|
|
2023
Q4 | $2.43M | Sell |
49,258
-7,492
| -13% | -$370K | 0.96% | 20 |
|
|
2023
Q3 | $2.81M | Sell |
56,750
-5,471
| -9% | -$271K | 1.22% | 16 |
|
|
2023
Q2 | $3.07M | Sell |
62,221
-19,616
| -24% | -$969K | 1.28% | 15 |
|
|
2023
Q1 | $4.03M | Sell |
81,837
-11,343
| -12% | -$559K | 1.81% | 12 |
|
|
2022
Q4 | $4.58M | Sell |
93,180
-5,056
| -5% | -$248K | 2.02% | 11 |
|
|
2022
Q3 | $4.82M | Buy |
98,236
+6,407
| +7% | +$314K | 2.35% | 11 |
|
|
2022
Q2 | $4.51M | Sell |
91,829
-11,964
| -12% | -$587K | 2.26% | 8 |
|
|
2022
Q1 | $5.11M | Buy |
+103,793
| New | +$5.11M | 2.21% | 9 |
|