Wescott Financial Advisory Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,625	Closed	-$330K	–	196
2025 Q3	$330K	Buy	6,625 +78	+1%	+$3.88K	0.03%	143
2025 Q2	$326K	Buy	6,547 +78	+1%	+$3.87K	0.03%	141
2025 Q1	$322K	Buy	6,469 +27	+0.4%	+$1.34K	0.03%	136
2024 Q4	$319K	Buy	6,442 +84	+1%	+$4.17K	0.03%	138
2024 Q3	$317K	Buy	6,358 +90	+1%	+$4.47K	0.03%	145
2024 Q2	$312K	Sell	6,268 -493	-7%	-$24.5K	0.04%	141
2024 Q1	$336K	Sell	6,761 -20	-0.3%	-$991	0.04%	128
2023 Q4	$335K	Buy	6,781 +95	+1%	+$4.69K	0.05%	127
2023 Q3	$331K	Buy	6,686 +93	+1%	+$4.59K	0.06%	122
2023 Q2	$326K	Sell	6,593 -61	-0.9%	-$3K	0.06%	128
2023 Q1	$328K	Buy	6,654 +72	+1%	+$3.55K	0.07%	121
2022 Q4	$323K	Sell	6,582 -3,552	-35%	-$174K	0.07%	118
2022 Q3	$497K	Sell	10,134 -44,120	-81%	-$2.16M	0.14%	85
2022 Q2	$2.66M	Sell	54,254 -122,856	-69%	-$6.04M	0.72%	29
2022 Q1	$8.72M	Buy	+177,110	New	+$8.74M	2.25%	12