Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,912
| Closed | -$276K | – | 1985 |
|
|
2024
Q1 | $276K | Buy |
2,912
+134
| +5% | +$12.7K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $263K | Buy |
+2,778
| New | +$263K | ﹤0.01% | 1580 |
|
|
2023
Q3 | – | Sell |
-4,482
| Closed | -$420K | – | 1913 |
|
|
2023
Q2 | $420K | Sell |
4,482
-5,827
| -57% | -$546K | 0.01% | 1237 |
|
|
2023
Q1 | $978K | Sell |
10,309
-35,161
| -77% | -$3.34M | 0.01% | 805 |
|
|
2022
Q4 | $4.29M | Buy |
45,470
+13,208
| +41% | +$1.25M | 0.07% | 281 |
|
|
2022
Q3 | $3.06M | Buy |
32,262
+4,660
| +17% | +$441K | 0.05% | 339 |
|
|
2022
Q2 | $2.65M | Buy |
27,602
+13,502
| +96% | +$1.3M | 0.05% | 353 |
|
|
2022
Q1 | $1.38M | Buy |
+14,100
| New | +$1.38M | 0.02% | 606 |
|