SIG
Sargent Investment Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
37,500
| – | – | 0.25% | 73 |
|
|
2025
Q1 | $1.86M | Hold |
37,500
| – | – | 0.3% | 63 |
|
|
2024
Q4 | $1.86M | Hold |
37,500
| – | – | 0.3% | 69 |
|
|
2024
Q3 | $1.87M | Hold |
37,500
| – | – | 0.34% | 60 |
|
|
2024
Q2 | $1.86M | Hold |
37,500
| – | – | 0.38% | 58 |
|
|
2024
Q1 | $1.86M | Hold |
37,500
| – | – | 0.41% | 52 |
|
|
2023
Q4 | $1.85M | Sell |
37,500
-425
| -1% | -$21K | 0.41% | 53 |
|
|
2023
Q3 | $1.88M | Sell |
37,925
-1,190
| -3% | -$58.9K | 0.45% | 53 |
|
|
2023
Q2 | $1.93M | Hold |
39,115
| – | – | 0.47% | 49 |
|
|
2023
Q1 | $1.92M | Hold |
39,115
| – | – | 0.51% | 47 |
|
|
2022
Q4 | $1.92M | Hold |
39,115
| – | – | 0.6% | 41 |
|
|
2022
Q3 | $1.92M | Hold |
39,115
| – | – | 0.6% | 44 |
|
|
2022
Q2 | $1.92M | Hold |
39,115
| – | – | 0.59% | 42 |
|
|
2022
Q1 | $1.93M | Sell |
39,115
-1,010
| -3% | -$49.7K | 0.49% | 47 |
|
|
2021
Q4 | $1.99M | Sell |
40,125
-15,990
| -28% | -$791K | 0.45% | 47 |
|
|
2021
Q3 | $2.79M | Sell |
56,115
-1,100
| -2% | -$54.7K | 0.68% | 38 |
|
|
2021
Q2 | $2.85M | Hold |
57,215
| – | – | 0.68% | 37 |
|
|
2021
Q1 | $2.85M | Hold |
57,215
| – | – | 0.75% | 35 |
|
|
2020
Q4 | $2.85M | Sell |
57,215
-5,000
| -8% | -$249K | 0.9% | 28 |
|
|
2020
Q3 | $3.11M | Sell |
62,215
-3,010
| -5% | -$150K | 1.13% | 23 |
|
|
2020
Q2 | $3.25M | Sell |
65,225
-2,544
| -4% | -$127K | 1.22% | 21 |
|
|
2020
Q1 | $3.3M | Sell |
67,769
-10,500
| -13% | -$511K | 1.52% | 20 |
|
|
2019
Q4 | $3.92M | Sell |
78,269
-4,456
| -5% | -$223K | 1.44% | 19 |
|
|
2019
Q3 | $4.15M | Sell |
82,725
-2,000
| -2% | -$100K | 1.86% | 15 |
|
|
2019
Q2 | $4.25M | Sell |
84,725
-12,335
| -13% | -$619K | 1.94% | 15 |
|
|
2019
Q1 | $4.87M | Buy |
+97,060
| New | +$4.87M | 2.34% | 14 |
|