SWM
Seed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
27,629
-1,241
| -4% | -$61.8K | 1.02% | 26 |
|
|
2025
Q1 | $1.44M | Buy |
28,870
+1,245
| +5% | +$61.9K | 1.17% | 18 |
|
|
2024
Q4 | $1.37M | Sell |
27,625
-405
| -1% | -$20.1K | 1.11% | 20 |
|
|
2024
Q3 | $1.4M | Buy |
28,030
+23,690
| +546% | +$1.18M | 1.12% | 22 |
|
|
2024
Q2 | $216K | Sell |
4,340
-1,460
| -25% | -$72.6K | 0.19% | 138 |
|
|
2024
Q1 | $287K | Sell |
5,800
-400
| -6% | -$19.8K | 0.27% | 95 |
|
|
2023
Q4 | $306K | Buy |
6,200
+700
| +13% | +$34.6K | 0.31% | 85 |
|
|
2023
Q3 | $272K | Buy |
+5,500
| New | +$272K | 0.31% | 89 |
|
|
2023
Q2 | – | Sell |
-4,750
| Closed | -$234K | – | 145 |
|
|
2023
Q1 | $234K | Buy |
+4,750
| New | +$234K | 0.27% | 108 |
|