Ahrens Investment Partners’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
Q3 | – | Sell |
-150
| Closed | -$14K | – | 577 |
|
|
2022
Q2 | $14K | Hold |
150
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $15K | Sell |
150
-3,600
| -96% | -$360K | 0.01% | 643 |
|
|
2021
Q3 | $382K | Sell |
3,750
-1,600
| -30% | -$163K | 0.18% | 126 |
|
|
2021
Q2 | $544K | Sell |
5,350
-4,100
| -43% | -$417K | 0.25% | 107 |
|
|
2021
Q1 | $964K | Sell |
9,450
-8,000
| -46% | -$816K | 0.49% | 58 |
|
|
2020
Q4 | $1.78M | Buy |
17,450
+3,075
| +21% | +$314K | 0.95% | 28 |
|
|
2020
Q3 | $1.47M | Buy |
+14,375
| New | +$1.47M | 0.98% | 27 |
|