Boenning & Scattergood’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 Q4	–	Sell	-2,290	Closed	-$217K	–	413
2022 Q3	$217K	Buy	2,290 +8	+0.4%	+$758	0.04%	343
2022 Q2	$219K	Buy	+2,282	New	+$219K	0.04%	345