Sowell Financial Services’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,563	Closed	-$525K	–	572
2024 Q2	$525K	Buy	+10,563	New	+$524K	0.03%	430
2023 Q3	–	Sell	-15,014	Closed	-$742K	–	582
2023 Q2	$742K	Buy	+15,014	New	+$740K	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	+$969K	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%	-$3.03M	0.09%	202
2020 Q1	$4.53M	Buy	93,054 +83,524	+876%	+$4.15M	0.34%	76
2019 Q4	$477K	Buy	+9,530	New	+$477K	0.04%	464