Stratos Wealth Partners’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 | $13.9M | Buy |
279,248
+15,796
| +6% | +$786K | 0.19% | 113 |
|
|
2025
Q1 | $13.1M | Buy |
263,452
+70,797
| +37% | +$3.52M | 0.2% | 109 |
|
|
2024
Q4 | $9.55M | Sell |
192,655
-28,739
| -13% | -$1.42M | 0.13% | 154 |
|
|
2024
Q3 | $11M | Sell |
221,394
-31,962
| -13% | -$1.59M | 0.16% | 133 |
|
|
2024
Q2 | $12.6M | Sell |
253,356
-10,658
| -4% | -$530K | 0.2% | 104 |
|
|
2024
Q1 | $13.1M | Buy |
264,014
+33,051
| +14% | +$1.64M | 0.22% | 101 |
|
|
2023
Q4 | $11.4M | Buy |
230,963
+48,701
| +27% | +$2.41M | 0.21% | 102 |
|
|
2023
Q3 | $9.02M | Buy |
182,262
+42,205
| +30% | +$2.09M | 0.19% | 110 |
|
|
2023
Q2 | $6.92M | Buy |
140,057
+13,053
| +10% | +$645K | 0.16% | 149 |
|
|
2023
Q1 | $6.26M | Sell |
127,004
-417,221
| -77% | -$20.6M | 0.17% | 131 |
|
|
2022
Q4 | $26.7M | Buy |
544,225
+521,993
| +2,348% | +$25.6M | 0.68% | 24 |
|
|
2022
Q3 | $1.09M | Buy |
22,232
+10,261
| +86% | +$504K | 0.03% | 460 |
|
|
2022
Q2 | $587K | Sell |
11,971
-630
| -5% | -$30.9K | 0.01% | 668 |
|
|
2022
Q1 | $620K | Sell |
12,601
-2,231
| -15% | -$110K | 0.01% | 732 |
|
|
2021
Q4 | $734K | Buy |
14,832
+3,093
| +26% | +$153K | 0.02% | 673 |
|
|
2021
Q3 | $583K | Sell |
11,739
-5,222
| -31% | -$259K | 0.01% | 697 |
|
|
2021
Q2 | $844K | Buy |
16,961
+9,338
| +122% | +$465K | 0.02% | 590 |
|
|
2021
Q1 | $380K | Hold |
7,623
| – | – | 0.01% | 801 |
|
|
2020
Q4 | $380K | Sell |
7,623
-1,638
| -18% | -$81.7K | 0.01% | 760 |
|
|
2020
Q3 | $462K | Sell |
9,261
-8,108
| -47% | -$404K | 0.02% | 646 |
|
|
2020
Q2 | $865K | Sell |
17,369
-1,589
| -8% | -$79.1K | 0.03% | 410 |
|
|
2020
Q1 | $922K | Sell |
18,958
-1,087
| -5% | -$52.9K | 0.04% | 352 |
|
|
2019
Q4 | $1M | Buy |
+20,045
| New | +$1M | 0.04% | 389 |
|