SWM
Sanctuary Wealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261,218
| Closed | -$13M | – | 295 |
|
|
2024
Q3 | $13M | Sell |
261,218
-160,865
| -38% | -$8.01M | 9.3% | 4 |
|
|
2024
Q2 | $21M | Buy |
+422,083
| New | +$21M | 15.88% | 1 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$2.22K | – | 291 |
|
|
2023
Q4 | $2.22K | Sell |
45
-388,224
| -100% | -$19.2M | ﹤0.01% | 207 |
|
|
2023
Q3 | $19.2M | Buy |
+388,269
| New | +$19.2M | 20.96% | 1 |
|