Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $97K | Sell |
1,962
-92
| -4% | -$4.55K | 0.09% | 166 |
|
|
2024
Q3 | $102K | Sell |
2,054
-19,102
| -90% | -$949K | 0.08% | 207 |
|
|
2024
Q2 | $1.05M | Buy |
21,156
+223
| +1% | +$11.1K | 0.09% | 188 |
|
|
2024
Q1 | $1.04M | Buy |
20,933
+12,480
| +148% | +$620K | 0.09% | 182 |
|
|
2023
Q4 | $417K | Buy |
+8,453
| New | +$417K | 0.04% | 301 |
|
|
2023
Q3 | – | Sell |
-4,143
| Closed | -$205K | – | 429 |
|
|
2023
Q2 | $205K | Buy |
+4,143
| New | +$205K | 0.02% | 405 |
|