Stratos Wealth Partners’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16M	Buy	323,860 +13,189	+4%	+$655K	0.18%	109
2025 Q4	$15.4M	Buy	310,671 +14,266	+5%	+$709K	0.17%	115
2025 Q3	$14.8M	Buy	296,405 +17,157	+6%	+$853K	0.17%	119
2025 Q2	$13.9M	Buy	279,248 +15,796	+6%	+$783K	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%	-$1.43M	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%	-$529K	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%	+$2.08M	0.19%	110
2023 Q2	$6.92M	Buy	140,057 +13,053	+10%	+$643K	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%	+$503K	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%	-$260K	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%	-$81.8K	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%	-$78.5K	0.03%	410
2020 Q1	$922K	Sell	18,958 -1,087	-5%	-$54K	0.04%	352
2019 Q4	$1M	Buy	+20,045	New	+$1M	0.04%	389