Transform Wealth’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
Q1 | $6.4M | Buy |
128,603
+121,263
| +1,652% | +$6.03M | 0.39% | 64 |
|
|
2024
Q4 | $366K | Sell |
7,340
-282
| -4% | -$14K | 0.02% | 201 |
|
|
2024
Q3 | $379K | Buy |
7,622
+1
| +0% | +$50 | 0.03% | 169 |
|
|
2024
Q2 | $379K | Buy |
7,621
+1
| +0% | +$50 | 0.03% | 162 |
|
|
2024
Q1 | $379K | Sell |
7,620
-69,416
| -90% | -$3.45M | 0.04% | 167 |
|
|
2023
Q4 | $3.82M | Sell |
77,036
-384,073
| -83% | -$19.1M | 0.37% | 83 |
|
|
2023
Q3 | $22.8M | Buy |
461,109
+372,673
| +421% | +$18.4M | 2.41% | 6 |
|
|
2023
Q2 | $4.37M | Sell |
88,436
-378,304
| -81% | -$18.7M | 0.39% | 86 |
|
|
2023
Q1 | $23M | Sell |
466,740
-583,767
| -56% | -$28.8M | 2.17% | 7 |
|
|
2022
Q4 | $51.7M | Buy |
+1,050,507
| New | +$51.7M | 5.79% | 1 |
|