Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Buy |
+620
| New | +$30.9K | ﹤0.01% | 1368 |
|
|
2024
Q4 | – | Sell |
-35
| Closed | -$1.76K | – | 2508 |
|
|
2024
Q3 | $1.76K | Buy |
+35
| New | +$1.76K | ﹤0.01% | 2024 |
|
|
2024
Q2 | – | Sell |
-2,135
| Closed | -$106K | – | 2359 |
|
|
2024
Q1 | $106K | Buy |
2,135
+135
| +7% | +$6.71K | ﹤0.01% | 978 |
|
|
2023
Q4 | $99.2K | Hold |
2,000
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $98.8K | Hold |
2,000
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $98.6K | Buy |
+2,000
| New | +$98.6K | ﹤0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$98K | – | 2510 |
|
|
2022
Q2 | $98K | Sell |
2,000
-2,000
| -50% | -$98K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $197K | Hold |
4,000
| – | – | 0.01% | 907 |
|
|
2021
Q4 | $198K | Hold |
4,000
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $199K | Buy |
+4,000
| New | +$199K | 0.01% | 931 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$75K | – | 2889 |
|
|
2021
Q1 | $75K | Buy |
+1,500
| New | +$75K | ﹤0.01% | 1523 |
|