Symphony Financial’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 | $15M | Buy |
301,656
+292,277
| +3,116% | +$14.6M | 1.97% | 13 |
|
|
2025
Q1 | $465K | Sell |
9,379
-279,630
| -97% | -$13.9M | 0.28% | 63 |
|
|
2024
Q4 | $14.4M | Buy |
289,009
+254,857
| +746% | +$12.7M | 2.26% | 11 |
|
|
2024
Q3 | $1.7M | Buy |
34,152
+3,102
| +10% | +$154K | 0.28% | 76 |
|
|
2024
Q2 | $1.54M | Buy |
31,050
+207
| +0.7% | +$10.3K | 0.28% | 72 |
|
|
2024
Q1 | $1.53M | Sell |
30,843
-450
| -1% | -$22.4K | 0.36% | 67 |
|
|
2023
Q4 | $1.55M | Sell |
31,293
-3,841
| -11% | -$190K | 0.33% | 72 |
|
|
2023
Q3 | $1.73M | Sell |
35,134
-122,818
| -78% | -$6.05M | 0.42% | 44 |
|
|
2023
Q2 | $7.8M | Sell |
157,952
-19,167
| -11% | -$946K | 1.91% | 13 |
|
|
2023
Q1 | $8.73M | Sell |
177,119
-6,795
| -4% | -$335K | 2.26% | 12 |
|
|
2022
Q4 | $9.04M | Buy |
+183,914
| New | +$9.04M | 2.39% | 11 |
|