Waldron Private 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
Q2 | $251K | Sell |
5,043
-403
| -7% | -$20.1K | 0.01% | 273 |
|
|
2025
Q1 | $271K | Hold |
5,446
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $271K | Hold |
5,446
| – | – | 0.01% | 355 |
|
|
2024
Q3 | $271K | Sell |
5,446
-604
| -10% | -$30.1K | 0.01% | 343 |
|
|
2024
Q2 | $301K | Hold |
6,050
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $301K | Hold |
6,050
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $301K | Sell |
6,050
-909
| -13% | -$45.2K | 0.01% | 307 |
|
|
2023
Q3 | $344K | Buy |
+6,959
| New | +$344K | 0.02% | 267 |
|