Wells Fargo’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 | $328M | Buy |
6,599,595
+682,742
| +12% | +$34M | 0.07% | 237 |
|
|
2025
Q1 | $294M | Buy |
5,916,853
+782,276
| +15% | +$38.9M | 0.07% | 245 |
|
|
2024
Q4 | $254M | Buy |
5,134,577
+1,227,633
| +31% | +$60.8M | 0.06% | 261 |
|
|
2024
Q3 | $194M | Buy |
3,906,944
+52,423
| +1% | +$2.61M | 0.04% | 313 |
|
|
2024
Q2 | $192M | Buy |
3,854,521
+379,389
| +11% | +$18.9M | 0.05% | 303 |
|
|
2024
Q1 | $173M | Sell |
3,475,132
-231,057
| -6% | -$11.5M | 0.04% | 322 |
|
|
2023
Q4 | $183M | Buy |
3,706,189
+542,492
| +17% | +$26.8M | 0.05% | 289 |
|
|
2023
Q3 | $157M | Sell |
3,163,697
-553,193
| -15% | -$27.4M | 0.05% | 303 |
|
|
2023
Q2 | $184M | Sell |
3,716,890
-221,514
| -6% | -$10.9M | 0.05% | 284 |
|
|
2023
Q1 | $194M | Buy |
3,938,404
+1,053,630
| +37% | +$51.9M | 0.06% | 265 |
|
|
2022
Q4 | $142M | Buy |
2,884,774
+863,132
| +43% | +$42.4M | 0.04% | 329 |
|
|
2022
Q3 | $99.2M | Buy |
2,021,642
+1,047,265
| +107% | +$51.4M | 0.03% | 389 |
|
|
2022
Q2 | $47.8M | Buy |
974,377
+19,021
| +2% | +$933K | 0.01% | 667 |
|
|
2022
Q1 | $47M | Buy |
955,356
+15,545
| +2% | +$765K | 0.01% | 794 |
|
|
2021
Q4 | $46.5M | Sell |
939,811
-31,440
| -3% | -$1.56M | 0.01% | 777 |
|
|
2021
Q3 | $48.3M | Buy |
971,251
+220,560
| +29% | +$11M | 0.01% | 1059 |
|
|
2021
Q2 | $37.3M | Buy |
750,691
+52,422
| +8% | +$2.61M | 0.01% | 1223 |
|
|
2021
Q1 | $34.8M | Sell |
698,269
-18,362
| -3% | -$915K | 0.01% | 1227 |
|
|
2020
Q4 | $35.7M | Buy |
716,631
+60,983
| +9% | +$3.04M | 0.01% | 1181 |
|
|
2020
Q3 | $32.7M | Buy |
655,648
+67,418
| +11% | +$3.37M | 0.01% | 1088 |
|
|
2020
Q2 | $29.3M | Buy |
588,230
+75,888
| +15% | +$3.78M | 0.01% | 1126 |
|
|
2020
Q1 | $24.9M | Buy |
512,342
+238,779
| +87% | +$11.6M | 0.01% | 1119 |
|
|
2019
Q4 | $13.7M | Buy |
273,563
+205,113
| +300% | +$10.3M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $3.44M | Buy |
68,450
+68,366
| +81,388% | +$3.43M | ﹤0.01% | 2849 |
|
|
2019
Q2 | $4K | Sell |
84
-15,406
| -99% | -$734K | ﹤0.01% | 5651 |
|
|
2019
Q1 | $777K | Buy |
+15,490
| New | +$777K | ﹤0.01% | 4011 |
|