Trilogy Capital’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 | $821K | Buy |
16,490
+608
| +4% | +$30.3K | 0.04% | 191 |
|
|
2025
Q1 | $790K | Hold |
15,882
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $787K | Buy |
15,882
+10,414
| +190% | +$516K | 0.04% | 187 |
|
|
2024
Q3 | $272K | Hold |
5,468
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $272K | Hold |
5,468
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $272K | Buy |
+5,468
| New | +$272K | 0.02% | 267 |
|