Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $209K | Sell |
4,240
-1,426
| -25% | -$70.4K | 0.01% | 965 |
|
|
2023
Q3 | $280K | Sell |
5,666
-21,709
| -79% | -$1.07M | 0.01% | 792 |
|
|
2023
Q2 | $1.35M | Buy |
27,375
+4,600
| +20% | +$227K | 0.04% | 390 |
|
|
2023
Q1 | $1.12M | Buy |
+22,775
| New | +$1.12M | 0.03% | 449 |
|
|
2022
Q4 | – | Sell |
-8,748
| Closed | -$429K | – | 711 |
|
|
2022
Q3 | $429K | Buy |
+8,748
| New | +$429K | 0.06% | 350 |
|