TrustCore Financial Services’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
2022 Q4	$100K	Buy	2,040 +392	+24%	+$19.2K	0.01%	354
2022 Q3	$81K	Buy	1,648 +1,434	+670%	+$70.5K	0.01%	372
2022 Q2	$11K	Sell	214 -80	-27%	-$4.11K	﹤0.01%	727
2022 Q1	$14K	Buy	+294	New	+$14K	﹤0.01%	698