WFAG
Wescott Financial 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 | $326K | Buy |
6,547
+78
| +1% | +$3.88K | 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% | +$4.16K | 0.03% | 138 |
|
|
2024
Q3 | $317K | Buy |
6,358
+90
| +1% | +$4.48K | 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% | -$994 | 0.04% | 128 |
|
|
2023
Q4 | $335K | Buy |
6,781
+95
| +1% | +$4.69K | 0.05% | 127 |
|
|
2023
Q3 | $331K | Buy |
6,686
+93
| +1% | +$4.6K | 0.06% | 122 |
|
|
2023
Q2 | $326K | Sell |
6,593
-61
| -0.9% | -$3.01K | 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% | -$6.03M | 0.72% | 29 |
|
|
2022
Q1 | $8.72M | Buy |
+177,110
| New | +$8.72M | 2.25% | 12 |
|