WNY Asset Management’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 | $310K | Buy |
+6,231
| New | +$310K | 0.03% | 177 |
|
|
2024
Q4 | – | Sell |
-9,202
| Closed | -$458K | – | 235 |
|
|
2024
Q3 | $458K | Sell |
9,202
-1,960
| -18% | -$97.6K | 0.05% | 151 |
|
|
2024
Q2 | $555K | Buy |
11,162
+849
| +8% | +$42.2K | 0.07% | 136 |
|
|
2024
Q1 | $513K | Buy |
10,313
+793
| +8% | +$39.4K | 0.08% | 145 |
|
|
2023
Q4 | $470K | Buy |
9,520
+2,670
| +39% | +$132K | 0.08% | 147 |
|
|
2023
Q3 | $339K | Buy |
+6,850
| New | +$339K | 0.07% | 163 |
|