Sowell Financial Services’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
Q3 | – | Sell |
-10,563
| Closed | -$525K | – | 572 |
|
|
2024
Q2 | $525K | Buy |
+10,563
| New | +$525K | 0.03% | 430 |
|
|
2023
Q3 | – | Sell |
-15,014
| Closed | -$742K | – | 582 |
|
|
2023
Q2 | $742K | Buy |
+15,014
| New | +$742K | 0.04% | 404 |
|
|
2023
Q1 | – | Sell |
-16,522
| Closed | -$814K | – | 819 |
|
|
2022
Q4 | $814K | Sell |
16,522
-2,971
| -15% | -$146K | 0.05% | 347 |
|
|
2022
Q3 | $957K | Sell |
19,493
-240
| -1% | -$11.8K | 0.1% | 242 |
|
|
2022
Q2 | $968K | Buy |
+19,733
| New | +$968K | 0.09% | 166 |
|
|
2022
Q1 | – | Sell |
-51,536
| Closed | -$2.55M | – | 421 |
|
|
2021
Q4 | $2.55M | Sell |
51,536
-13,822
| -21% | -$685K | 0.15% | 161 |
|
|
2021
Q3 | $3.25M | Buy |
65,358
+22,417
| +52% | +$1.11M | 0.22% | 112 |
|
|
2021
Q2 | $2.14M | Buy |
42,941
+34,421
| +404% | +$1.71M | 0.14% | 178 |
|
|
2021
Q1 | $424K | Buy |
8,520
+444
| +5% | +$22.1K | 0.01% | 715 |
|
|
2020
Q4 | $403K | Sell |
8,076
-2,046
| -20% | -$102K | 0.02% | 592 |
|
|
2020
Q3 | $505K | Sell |
10,122
-21,623
| -68% | -$1.08M | 0.03% | 465 |
|
|
2020
Q2 | $1.58M | Sell |
31,745
-61,309
| -66% | -$3.05M | 0.09% | 202 |
|
|
2020
Q1 | $4.53M | Buy |
93,054
+83,524
| +876% | +$4.06M | 0.34% | 76 |
|
|
2019
Q4 | $477K | Buy |
+9,530
| New | +$477K | 0.04% | 464 |
|