Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,231
| Closed | -$211K | – | 432 |
|
|
2024
Q2 | $211K | Sell |
2,231
-30
| -1% | -$2.84K | 0.01% | 370 |
|
|
2024
Q1 | $215K | Sell |
2,261
-54
| -2% | -$5.12K | 0.01% | 365 |
|
|
2023
Q4 | $219K | Sell |
2,315
-113
| -5% | -$10.7K | 0.01% | 319 |
|
|
2023
Q3 | $228K | Sell |
2,428
-45
| -2% | -$4.22K | 0.01% | 272 |
|
|
2023
Q2 | $232K | Sell |
2,473
-1,714
| -41% | -$161K | 0.01% | 289 |
|
|
2023
Q1 | $397K | Sell |
4,187
-800
| -16% | -$75.9K | 0.03% | 203 |
|
|
2022
Q4 | $470K | Sell |
4,987
-1,216
| -20% | -$115K | 0.03% | 168 |
|
|
2022
Q3 | $588K | Sell |
6,203
-468
| -7% | -$44.4K | 0.04% | 142 |
|
|
2022
Q2 | $641K | Buy |
6,671
+504
| +8% | +$48.4K | 0.05% | 130 |
|
|
2022
Q1 | $602K | Sell |
6,167
-26,518
| -81% | -$2.59M | 0.04% | 159 |
|
|
2021
Q4 | $3.29M | Buy |
32,685
+20,268
| +163% | +$2.04M | 0.19% | 60 |
|
|
2021
Q3 | $1.26M | Buy |
+12,417
| New | +$1.26M | 0.09% | 101 |
|