Summit Global Investments’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 | $787K | Sell |
15,816
-1,856
| -11% | -$92.4K | 0.05% | 239 |
|
|
2025
Q1 | $879K | Sell |
17,672
-255,432
| -94% | -$12.7M | 0.06% | 187 |
|
|
2024
Q4 | $13.5M | Sell |
273,104
-1,982
| -0.7% | -$98.2K | 0.85% | 23 |
|
|
2024
Q3 | $13.7M | Sell |
275,086
-60,587
| -18% | -$3.02M | 0.87% | 24 |
|
|
2024
Q2 | $16.7M | Sell |
335,673
-11,656
| -3% | -$579K | 1.13% | 16 |
|
|
2024
Q1 | $17.3M | Sell |
347,329
-409,591
| -54% | -$20.4M | 1.28% | 11 |
|
|
2023
Q4 | $37.4M | Sell |
756,920
-18,545
| -2% | -$916K | 2.45% | 5 |
|
|
2023
Q3 | $38.4M | Sell |
775,465
-173,071
| -18% | -$8.57M | 2.56% | 4 |
|
|
2023
Q2 | $46.9M | Sell |
948,536
-193,237
| -17% | -$9.55M | 3.1% | 4 |
|
|
2023
Q1 | $56.3M | Buy |
1,141,773
+547,779
| +92% | +$27M | 4.35% | 2 |
|
|
2022
Q4 | $29.2M | Buy |
593,994
+99,723
| +20% | +$4.9M | 2.46% | 3 |
|
|
2022
Q3 | $24.3M | Buy |
+494,271
| New | +$24.3M | 2.24% | 2 |
|