Belpointe Asset 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
Q2 | – | Sell |
-783
| Closed | -$74.3K | – | 2122 |
|
|
2023
Q1 | $74.3K | Sell |
783
-120
| -13% | -$11.4K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $85.1K | Sell |
903
-2,036
| -69% | -$192K | 0.01% | 1332 |
|
|
2022
Q3 | $278K | Sell |
2,939
-2,696
| -48% | -$255K | 0.02% | 711 |
|
|
2022
Q2 | $541K | Buy |
5,635
+2,443
| +77% | +$235K | 0.04% | 454 |
|
|
2022
Q1 | $311K | Buy |
3,192
+79
| +3% | +$7.7K | 0.02% | 713 |
|
|
2021
Q4 | $313K | Buy |
+3,113
| New | +$313K | 0.02% | 688 |
|
|
2019
Q3 | – | Sell |
-1,663
| Closed | -$167K | – | 695 |
|
|
2019
Q2 | $167K | Buy |
+1,663
| New | +$167K | 0.03% | 459 |
|