Andesa Financial 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
2023 Q1	$883K	Buy	18,614 +12,466	+203%	+$591K	0.45%	57
2022 Q4	$580K	Buy	6,148 +2,256	+58%	+$213K	0.32%	78
2022 Q3	$370K	Buy	+3,892	New	+$370K	0.13%	109