World Equity Group’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	–	Sell	-6,322	Closed	-$315K	–	383
2024 Q3	$315K	Sell	6,322 -2,334	-27%	-$116K	0.11%	175
2024 Q2	$430K	Buy	+8,656	New	+$430K	0.13%	172
2023 Q4	–	Sell	-11,623	Closed	-$500K	–	363
2023 Q3	$500K	Buy	+11,623	New	+$500K	0.1%	204