Addison Capital’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,850
| Closed | -$270K | – | 106 |
|
|
2023
Q1 | $270K | Sell |
2,850
-1,200
| -30% | -$114K | 0.2% | 89 |
|
|
2022
Q4 | $382K | Hold |
4,050
| – | – | 0.24% | 86 |
|
|
2022
Q3 | $383K | Hold |
4,050
| – | – | 0.24% | 85 |
|
|
2022
Q2 | $389K | Hold |
4,050
| – | – | 0.23% | 85 |
|
|
2022
Q1 | $395K | Hold |
4,050
| – | – | 0.19% | 100 |
|
|
2021
Q4 | $407K | Sell |
4,050
-1,000
| -20% | -$100K | 0.18% | 92 |
|
|
2021
Q3 | $514K | Hold |
5,050
| – | – | 0.24% | 68 |
|
|
2021
Q2 | $514K | Hold |
5,050
| – | – | 0.25% | 69 |
|
|
2021
Q1 | $515K | Hold |
5,050
| – | – | 0.29% | 63 |
|
|
2020
Q4 | $515K | Hold |
5,050
| – | – | 0.31% | 63 |
|
|
2020
Q3 | $516K | Hold |
5,050
| – | – | 0.36% | 57 |
|
|
2020
Q2 | $515K | Hold |
5,050
| – | – | 0.4% | 55 |
|
|
2020
Q1 | $500K | Buy |
+5,050
| New | +$500K | 0.36% | 60 |
|