Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,804
| Closed | -$5.62M | – | 6687 |
|
|
2024
Q3 | $5.62M | Buy |
+112,804
| New | +$5.62M | ﹤0.01% | 972 |
|
|
2024
Q2 | – | Sell |
-133,578
| Closed | -$6.64M | – | 6404 |
|
|
2024
Q1 | $6.64M | Buy |
+133,578
| New | +$6.64M | ﹤0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-19,536
| Closed | -$959K | – | 6571 |
|
|
2022
Q3 | $959K | Buy |
+19,536
| New | +$959K | ﹤0.01% | 2593 |
|
|
2022
Q2 | – | Sell |
-4,303
| Closed | -$212K | – | 6497 |
|
|
2022
Q1 | $212K | Sell |
4,303
-9,249
| -68% | -$456K | ﹤0.01% | 4757 |
|
|
2021
Q4 | $671K | Buy |
+13,552
| New | +$671K | ﹤0.01% | 3406 |
|
|
2020
Q2 | – | Sell |
-107,748
| Closed | -$5.24M | – | 4778 |
|
|
2020
Q1 | $5.24M | Buy |
+107,748
| New | +$5.24M | ﹤0.01% | 686 |
|
|
2019
Q4 | – | Sell |
-6,524
| Closed | -$327K | – | 4637 |
|
|
2019
Q3 | $327K | Buy |
+6,524
| New | +$327K | ﹤0.01% | 3304 |
|
|
2019
Q1 | – | Sell |
-19,795
| Closed | -$988K | – | 4201 |
|
|
2018
Q4 | $988K | Buy |
+19,795
| New | +$988K | ﹤0.01% | 1484 |
|