Stifel Financial’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 | $64.7M | Buy |
1,300,069
+83,640
| +7% | +$4.16M | 0.06% | 297 |
|
|
2025
Q1 | $60.5M | Buy |
1,216,429
+248,915
| +26% | +$12.4M | 0.06% | 288 |
|
|
2024
Q4 | $47.9M | Buy |
967,514
+154,268
| +19% | +$7.64M | 0.05% | 333 |
|
|
2024
Q3 | $40.5M | Buy |
813,246
+82,621
| +11% | +$4.11M | 0.04% | 366 |
|
|
2024
Q2 | $36.3M | Buy |
730,625
+89,249
| +14% | +$4.44M | 0.04% | 367 |
|
|
2024
Q1 | $31.9M | Buy |
641,376
+131,192
| +26% | +$6.52M | 0.04% | 393 |
|
|
2023
Q4 | $25.2M | Buy |
510,184
+2,190
| +0.4% | +$108K | 0.03% | 427 |
|
|
2023
Q3 | $25.1M | Buy |
507,994
+22,677
| +5% | +$1.12M | 0.04% | 411 |
|
|
2023
Q2 | $24M | Buy |
485,317
+6,088
| +1% | +$301K | 0.03% | 416 |
|
|
2023
Q1 | $23.6M | Sell |
479,229
-26,761
| -5% | -$1.32M | 0.03% | 411 |
|
|
2022
Q4 | $24.8M | Sell |
505,990
-77,249
| -13% | -$3.79M | 0.04% | 398 |
|
|
2022
Q3 | $28.6M | Buy |
583,239
+128,347
| +28% | +$6.3M | 0.05% | 331 |
|
|
2022
Q2 | $22.3M | Buy |
454,892
+65,706
| +17% | +$3.22M | 0.03% | 411 |
|
|
2022
Q1 | $19.2M | Sell |
389,186
-47,068
| -11% | -$2.32M | 0.03% | 518 |
|
|
2021
Q4 | $21.6M | Sell |
436,254
-35,997
| -8% | -$1.78M | 0.03% | 481 |
|
|
2021
Q3 | $23.5M | Buy |
472,251
+43,905
| +10% | +$2.18M | 0.03% | 436 |
|
|
2021
Q2 | $21.3M | Buy |
428,346
+31,833
| +8% | +$1.58M | 0.03% | 450 |
|
|
2021
Q1 | $19.8M | Buy |
396,513
+167,874
| +73% | +$8.37M | 0.03% | 437 |
|
|
2020
Q4 | $11.4M | Buy |
228,639
+26,934
| +13% | +$1.34M | 0.02% | 561 |
|
|
2020
Q3 | $10.1M | Buy |
201,705
+75,866
| +60% | +$3.79M | 0.02% | 538 |
|
|
2020
Q2 | $6.27M | Buy |
125,839
+36,562
| +41% | +$1.82M | 0.01% | 658 |
|
|
2020
Q1 | $4.35M | Sell |
89,277
-25,040
| -22% | -$1.22M | 0.01% | 716 |
|
|
2019
Q4 | $5.73M | Sell |
114,317
-18,735
| -14% | -$939K | 0.01% | 832 |
|
|
2019
Q3 | $6.68M | Buy |
133,052
+12,102
| +10% | +$608K | 0.02% | 706 |
|
|
2019
Q2 | $6.07M | Buy |
120,950
+55,199
| +84% | +$2.77M | 0.02% | 778 |
|
|
2019
Q1 | $3.3M | Sell |
65,751
-5,757
| -8% | -$289K | 0.01% | 992 |
|
|
2018
Q4 | $3.57M | Sell |
71,508
-34,102
| -32% | -$1.7M | 0.01% | 904 |
|
|
2018
Q3 | $5.3M | Buy |
+105,610
| New | +$5.3M | 0.02% | 821 |
|