Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-685
| Closed | -$69K | – | 1519 |
|
|
2021
Q4 | $69K | Sell |
685
-507
| -43% | -$51.1K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $121K | Sell |
1,192
-34
| -3% | -$3.45K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $125K | Sell |
1,226
-8
| -0.6% | -$816 | ﹤0.01% | 1278 |
|
|
2021
Q1 | $126K | Buy |
1,234
+211
| +21% | +$21.5K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $104K | Buy |
1,023
+602
| +143% | +$61.2K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $43K | Buy |
+421
| New | +$43K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$17K | – | 1578 |
|
|
2019
Q1 | $17K | Sell |
168
-34
| -17% | -$3.44K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $20K | Sell |
202
-4
| -2% | -$396 | ﹤0.01% | 1511 |
|
|
2018
Q3 | $21K | Sell |
206
-1
| -0.5% | -$102 | ﹤0.01% | 1511 |
|
|
2018
Q2 | $21K | Buy |
207
+113
| +120% | +$11.5K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 1461 |
|