V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.26M | Sell |
25,362
-102,386
| -80% | -$5.07M | 1.01% | 22 |
|
|
2023
Q2 | $6.31M | Buy |
127,748
+65,894
| +107% | +$3.26M | 1.05% | 18 |
|
|
2023
Q1 | $3.05M | Buy |
61,854
+35,210
| +132% | +$1.74M | 0.57% | 32 |
|
|
2022
Q4 | $1.31M | Buy |
26,644
+22,166
| +495% | +$1.09M | 0.27% | 83 |
|
|
2022
Q3 | $219K | Hold |
4,478
| – | – | 0.04% | 336 |
|
|
2022
Q2 | $219K | Sell |
4,478
-992
| -18% | -$48.5K | 0.04% | 372 |
|
|
2022
Q1 | $269K | Hold |
5,470
| – | – | 0.04% | 367 |
|
|
2021
Q4 | $271K | Sell |
5,470
-130
| -2% | -$6.44K | 0.04% | 372 |
|
|
2021
Q3 | $278K | Hold |
5,600
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $279K | Sell |
5,600
-4,400
| -44% | -$219K | 0.04% | 385 |
|
|
2021
Q1 | $498K | Hold |
10,000
| – | – | 0.09% | 245 |
|
|
2020
Q4 | $498K | Buy |
10,000
+2,250
| +29% | +$112K | 0.1% | 212 |
|
|
2020
Q3 | $387K | Sell |
7,750
-7,350
| -49% | -$367K | 0.27% | 98 |
|
|
2020
Q2 | $752K | Sell |
15,100
-1,375
| -8% | -$68.5K | 0.2% | 129 |
|
|
2020
Q1 | $801K | Buy |
+16,475
| New | +$801K | 0.25% | 109 |
|