B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,509
| Closed | -$237K | – | 1579 |
|
|
2022
Q4 | $237K | Buy |
+2,509
| New | +$237K | 0.01% | 1163 |
|
|
2020
Q1 | – | Sell |
-21,548
| Closed | -$2.15M | – | 852 |
|
|
2019
Q4 | $2.15M | Buy |
21,548
+1,369
| +7% | +$137K | 0.18% | 126 |
|
|
2019
Q3 | $2.03M | Buy |
20,179
+2,157
| +12% | +$216K | 0.2% | 113 |
|
|
2019
Q2 | $1.81M | Buy |
18,022
+940
| +6% | +$94.3K | 0.2% | 104 |
|
|
2019
Q1 | $1.7M | Buy |
17,082
+5,736
| +51% | +$572K | 0.21% | 101 |
|
|
2018
Q4 | $1.12M | Buy |
+11,346
| New | +$1.12M | 0.16% | 140 |
|