Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,157
| Closed | -$254K | – | 652 |
|
|
2023
Q1 | $254K | Sell |
5,157
-744
| -13% | -$36.7K | 0.02% | 525 |
|
|
2022
Q4 | $290K | Sell |
5,901
-21,728
| -79% | -$1.07M | 0.02% | 477 |
|
|
2022
Q3 | $1.36M | Buy |
27,629
+1,652
| +6% | +$81.1K | 0.14% | 196 |
|
|
2022
Q2 | $1.28M | Buy |
25,977
+2,805
| +12% | +$138K | 0.12% | 222 |
|
|
2022
Q1 | $1.14M | Sell |
23,172
-1,238
| -5% | -$60.9K | 0.09% | 256 |
|
|
2021
Q4 | $1.21M | Sell |
24,410
-14,856
| -38% | -$735K | 0.09% | 256 |
|
|
2021
Q3 | $1.95M | Sell |
39,266
-2,843
| -7% | -$141K | 0.17% | 170 |
|
|
2021
Q2 | $2.1M | Sell |
42,109
-12,189
| -22% | -$606K | 0.19% | 147 |
|
|
2021
Q1 | $2.71M | Buy |
54,298
+50,096
| +1,192% | +$2.5M | 0.29% | 97 |
|
|
2020
Q4 | $209K | Buy |
+4,202
| New | +$209K | 0.03% | 380 |
|