SWMG LLC’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
Q3
Sell
-29,920
Closed -$1.49M 128
2024
Q2
$1.49M Buy
+29,920
New +$1.49M 0.66% 27
2023
Q4
Sell
-19,921
Closed -$986K 103
2023
Q3
$986K Buy
19,921
+15,433
+344% +$764K 0.52% 38
2023
Q2
$222K Buy
+4,488
New +$222K 0.12% 85