Smith, Moore & Co’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
2024 Q2	–	Sell	-4,125	Closed	-$205K	–	450
2024 Q1	$205K	Hold	4,125	–	–	0.02%	412
2023 Q4	$204K	Sell	4,125 -75	-2%	-$3.7K	0.02%	393
2023 Q3	$208K	Sell	4,200 -50	-1%	-$2.48K	0.03%	361
2023 Q2	$210K	Buy	+4,250	New	+$210K	0.03%	368