SSWM
Sheets Smith 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 | $4.98M | Buy |
100,170
+2,515
| +3% | +$125K | 0.58% | 44 |
|
|
2025
Q1 | $4.86M | Buy |
97,655
+18,753
| +24% | +$933K | 0.6% | 45 |
|
|
2024
Q4 | $3.91M | Buy |
78,902
+1,684
| +2% | +$83.4K | 0.48% | 53 |
|
|
2024
Q3 | $3.84M | Sell |
77,218
-3,418
| -4% | -$170K | 0.47% | 55 |
|
|
2024
Q2 | $4.01M | Sell |
80,636
-5,865
| -7% | -$291K | 0.48% | 55 |
|
|
2024
Q1 | $4.3M | Buy |
86,501
+19,541
| +29% | +$971K | 0.48% | 53 |
|
|
2023
Q4 | $3.31M | Sell |
66,960
-1,330
| -2% | -$65.7K | 0.47% | 57 |
|
|
2023
Q3 | $3.38M | Sell |
68,290
-5,087
| -7% | -$252K | 0.51% | 52 |
|
|
2023
Q2 | $3.63M | Buy |
73,377
+1,938
| +3% | +$95.8K | 0.53% | 51 |
|
|
2023
Q1 | $3.52M | Buy |
71,439
+23,271
| +48% | +$1.15M | 0.54% | 48 |
|
|
2022
Q4 | $2.37M | Sell |
48,168
-7,107
| -13% | -$349K | 0.37% | 67 |
|
|
2022
Q3 | $2.71M | Buy |
55,275
+3,004
| +6% | +$147K | 0.45% | 56 |
|
|
2022
Q2 | $2.57M | Sell |
52,271
-1,009
| -2% | -$49.5K | 0.42% | 58 |
|
|
2022
Q1 | $2.62M | Sell |
53,280
-800
| -1% | -$39.4K | 0.36% | 71 |
|
|
2021
Q4 | $2.68M | Sell |
54,080
-500
| -0.9% | -$24.7K | 0.33% | 72 |
|
|
2021
Q3 | $2.71M | Buy |
54,580
+175
| +0.3% | +$8.7K | 0.37% | 67 |
|
|
2021
Q2 | $2.71M | Buy |
+54,405
| New | +$2.71M | 0.36% | 69 |
|