Arkadios Wealth Advisors’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 |
-2,809
| Closed | -$274K | – | 578 |
|
|
2022
Q1 | $274K | Sell |
2,809
-160
| -5% | -$15.6K | 0.04% | 446 |
|
|
2021
Q4 | $299K | Hold |
2,969
| – | – | 0.04% | 448 |
|
|
2021
Q3 | $302K | Sell |
2,969
-810
| -21% | -$82.4K | 0.04% | 406 |
|
|
2021
Q2 | $384K | Sell |
3,779
-611
| -14% | -$62.1K | 0.05% | 385 |
|
|
2021
Q1 | $447K | Sell |
4,390
-3,375
| -43% | -$344K | 0.07% | 267 |
|
|
2020
Q4 | $792K | Buy |
7,765
+326
| +4% | +$33.3K | 0.17% | 137 |
|
|
2020
Q3 | $759K | Buy |
7,439
+6
| +0.1% | +$612 | 0.38% | 57 |
|
|
2020
Q2 | $758K | Buy |
+7,433
| New | +$758K | 0.42% | 52 |
|