VAG
VisionPoint Advisory Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+8,069
| New | +$402K | 0.09% | 214 |
|
|
2024
Q4 | – | Sell |
-33,050
| Closed | -$1.65M | – | 310 |
|
|
2024
Q3 | $1.65M | Sell |
33,050
-18,831
| -36% | -$937K | 0.56% | 48 |
|
|
2024
Q2 | $2.58M | Buy |
51,881
+51,676
| +25,208% | +$2.57M | 0.92% | 30 |
|
|
2024
Q1 | $10.2K | Buy |
+205
| New | +$10.2K | ﹤0.01% | 468 |
|
|
2023
Q4 | – | Sell |
-51,731
| Closed | -$2.56M | – | 853 |
|
|
2023
Q3 | $2.56M | Buy |
51,731
+51,707
| +215,446% | +$2.56M | 1.1% | 21 |
|
|
2023
Q2 | $1.18K | Buy |
+24
| New | +$1.18K | ﹤0.01% | 497 |
|