ACM
AlphaStar Capital 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
Q3 | – | Sell |
-7,713
| Closed | -$741K | – | 338 |
|
|
2022
Q2 | $741K | Sell |
7,713
-7,520
| -49% | -$722K | 0.07% | 185 |
|
|
2022
Q1 | $1.49M | Sell |
15,233
-63,480
| -81% | -$6.19M | 0.12% | 131 |
|
|
2021
Q4 | $7.91M | Sell |
78,713
-1,573
| -2% | -$158K | 0.63% | 32 |
|
|
2021
Q3 | $8.14M | Buy |
80,286
+9,199
| +13% | +$932K | 0.55% | 40 |
|
|
2021
Q2 | $7.23M | Sell |
71,087
-2,008
| -3% | -$204K | 0.93% | 19 |
|
|
2021
Q1 | $7.45M | Buy |
73,095
+8,126
| +13% | +$829K | 1.16% | 16 |
|
|
2020
Q4 | $6.64M | Buy |
64,969
+4,499
| +7% | +$460K | 1.13% | 16 |
|
|
2020
Q3 | $6.17M | Buy |
60,470
+14,168
| +31% | +$1.45M | 1.24% | 18 |
|
|
2020
Q2 | $4.72M | Buy |
46,302
+1,953
| +4% | +$199K | 1.01% | 20 |
|
|
2020
Q1 | $4.41M | Buy |
44,349
+13,354
| +43% | +$1.33M | 1.04% | 12 |
|
|
2019
Q4 | $3.09M | Buy |
30,995
+400
| +1% | +$39.9K | 0.67% | 35 |
|
|
2019
Q3 | $3.07M | Buy |
+30,595
| New | +$3.07M | 0.73% | 26 |
|