AJ Wealth Strategies’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 | $887K | Hold |
9,460
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $898K | Sell |
9,460
-2,137
| -18% | -$203K | 0.05% | 134 |
|
|
2022
Q4 | $1.09M | Sell |
11,597
-3,778
| -25% | -$356K | 0.06% | 129 |
|
|
2022
Q3 | $1.46M | Sell |
15,375
-54,557
| -78% | -$5.17M | 0.08% | 102 |
|
|
2022
Q2 | $6.72M | Sell |
69,932
-53,316
| -43% | -$5.12M | 0.35% | 35 |
|
|
2022
Q1 | $12M | Buy |
123,248
+11,484
| +10% | +$1.12M | 0.59% | 30 |
|
|
2021
Q4 | $11.2M | Buy |
111,764
+4,704
| +4% | +$473K | 0.53% | 30 |
|
|
2021
Q3 | $10.9M | Buy |
107,060
+43,330
| +68% | +$4.41M | 0.59% | 26 |
|
|
2021
Q2 | $6.48M | Buy |
63,730
+18,983
| +42% | +$1.93M | 0.39% | 34 |
|
|
2021
Q1 | $4.56M | Buy |
44,747
+19,282
| +76% | +$1.97M | 0.32% | 35 |
|
|
2020
Q4 | $2.6M | Buy |
25,465
+3,500
| +16% | +$357K | 0.23% | 49 |
|
|
2020
Q3 | $2.24M | Sell |
21,965
-632
| -3% | -$64.6K | 0.23% | 47 |
|
|
2020
Q2 | $2.3M | Buy |
22,597
+2,505
| +12% | +$255K | 0.26% | 46 |
|
|
2020
Q1 | $1.99M | Buy |
20,092
+575
| +3% | +$56.9K | 0.27% | 40 |
|
|
2019
Q4 | $1.95M | Sell |
19,517
-699
| -3% | -$69.8K | 0.23% | 42 |
|
|
2019
Q3 | $2.03M | Sell |
20,216
-13,822
| -41% | -$1.39M | 0.27% | 36 |
|
|
2019
Q2 | $3.41M | Buy |
34,038
+25,988
| +323% | +$2.6M | 0.5% | 25 |
|
|
2019
Q1 | $803K | Buy |
+8,050
| New | +$803K | 0.13% | 55 |
|