Almanack 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
Q4 | – | Sell |
-4,860
| Closed | -$461K | – | 730 |
|
|
2022
Q3 | $461K | Buy |
4,860
+1,014
| +26% | +$96.2K | 0.09% | 82 |
|
|
2022
Q2 | $369K | Sell |
3,846
-2,372
| -38% | -$228K | 0.04% | 287 |
|
|
2022
Q1 | $606K | Sell |
6,218
-3,875
| -38% | -$378K | 0.05% | 229 |
|
|
2021
Q4 | $1.02M | Sell |
10,093
-1,342
| -12% | -$135K | 0.08% | 150 |
|
|
2021
Q3 | $1.16M | Buy |
11,435
+5,895
| +106% | +$600K | 0.1% | 146 |
|
|
2021
Q2 | $563K | Buy |
5,540
+3,358
| +154% | +$341K | 0.05% | 209 |
|
|
2021
Q1 | $222K | Sell |
2,182
-1,372
| -39% | -$140K | 0.02% | 373 |
|
|
2020
Q4 | $363K | Buy |
+3,554
| New | +$363K | 0.04% | 259 |
|