Alpha Capital Management’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
Q2 | – | Sell |
-4,345
| Closed | -$424K | – | 108 |
|
|
2022
Q1 | $424K | Sell |
4,345
-6,150
| -59% | -$600K | 0.09% | 87 |
|
|
2021
Q4 | $1.06M | Buy |
10,495
+3,950
| +60% | +$397K | 0.23% | 73 |
|
|
2021
Q3 | $666K | Sell |
6,545
-4,670
| -42% | -$475K | 0.16% | 79 |
|
|
2021
Q2 | $1.14M | Buy |
11,215
+3,870
| +53% | +$394K | 0.27% | 75 |
|
|
2021
Q1 | $749K | Buy |
+7,345
| New | +$749K | 0.19% | 82 |
|