Team Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
16,518
-1,604
| -9% | -$79.8K | 0.4% | 17 |
|
|
2025
Q1 | $901K | Sell |
18,122
-8,943
| -33% | -$445K | 0.52% | 17 |
|
|
2024
Q4 | $1.34M | Sell |
27,065
-697
| -3% | -$34.5K | 0.77% | 19 |
|
|
2024
Q3 | $1.38M | Sell |
27,762
-1,706
| -6% | -$84.9K | 0.82% | 17 |
|
|
2024
Q2 | $1.46M | Buy |
29,468
+1,326
| +5% | +$65.9K | 0.94% | 17 |
|
|
2024
Q1 | $1.4M | Sell |
28,142
-25,528
| -48% | -$1.27M | 0.94% | 16 |
|
|
2023
Q4 | $2.65M | Buy |
53,670
+1,575
| +3% | +$77.8K | 1.9% | 14 |
|
|
2023
Q3 | $2.58M | Buy |
+52,095
| New | +$2.58M | 2.13% | 12 |
|