AWM

Aevitas Wealth Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.3M	Buy	66,835 +32,041	+92%	+$3.02M	3.73%	4
2022 Q3	$3.3M	Buy	34,794 +5,873	+20%	+$556K	2.48%	10
2022 Q2	$2.78M	Buy	28,921 +13,099	+83%	+$1.26M	1.88%	14
2022 Q1	$1.54M	Buy	+15,822	New	+$1.54M	0.94%	30