Steward Partners Investment Advisory’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 | $1.11M | Sell |
22,330
-7,934
| -26% | -$395K | 0.01% | 946 |
|
|
2025
Q1 | $1.51M | Buy |
30,264
+17,420
| +136% | +$866K | 0.01% | 764 |
|
|
2024
Q4 | $636K | Buy |
12,844
+442
| +4% | +$21.9K | 0.01% | 1054 |
|
|
2024
Q3 | $617K | Sell |
12,402
-27,969
| -69% | -$1.39M | 0.01% | 1028 |
|
|
2024
Q2 | $2.01M | Buy |
40,371
+38,951
| +2,743% | +$1.94M | 0.02% | 581 |
|
|
2024
Q1 | $70.6K | Buy |
1,420
+900
| +173% | +$44.7K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $25.7K | Sell |
520
-1,537
| -75% | -$75.9K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $102K | Sell |
2,057
-1,635
| -44% | -$80.9K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $182K | Sell |
3,692
-2,103
| -36% | -$104K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $286K | Sell |
5,795
-3,973
| -41% | -$196K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $480K | Buy |
9,768
+9,264
| +1,838% | +$455K | 0.01% | 920 |
|
|
2022
Q3 | $25K | Buy |
+504
| New | +$25K | ﹤0.01% | 2115 |
|
|
2020
Q1 | – | Sell |
-15,172
| Closed | -$759K | – | 2654 |
|
|
2019
Q4 | $759K | Buy |
15,172
+4,972
| +49% | +$249K | 0.02% | 525 |
|
|
2019
Q3 | $511K | Buy |
10,200
+3,800
| +59% | +$190K | 0.02% | 573 |
|
|
2019
Q2 | $321K | Buy |
6,400
+2,000
| +45% | +$100K | 0.01% | 674 |
|
|
2019
Q1 | $220K | Hold |
4,400
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $219K | Buy |
4,400
+3,400
| +340% | +$169K | 0.01% | 690 |
|
|
2018
Q3 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 1195 |
|