Benjamin F. Edwards & Company’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 | $26K | Hold |
274
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q1 | $26K | Buy |
274
+21
| +8% | +$1.99K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $24K | Hold |
253
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q3 | $24K | Hold |
253
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q2 | $24K | Buy |
+253
| New | +$24K | ﹤0.01% | 1232 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$15K | – | 1790 |
|
|
2021
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 1284 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$4K | – | 1908 |
|
|
2019
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1443 |
|