Carr Financial Group’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
Q3 | – | Sell |
-2,145
| Closed | -$203K | – | 198 |
|
|
2024
Q2 | $203K | Sell |
2,145
-565
| -21% | -$53.5K | 0.06% | 183 |
|
|
2024
Q1 | $257K | Sell |
2,710
-798
| -23% | -$75.7K | 0.09% | 163 |
|
|
2023
Q4 | $332K | Sell |
3,508
-31
| -0.9% | -$2.94K | 0.12% | 121 |
|
|
2023
Q3 | $332K | Sell |
3,539
-1,704
| -33% | -$160K | 0.13% | 114 |
|
|
2023
Q2 | $491K | Sell |
5,243
-1,678
| -24% | -$157K | 0.2% | 91 |
|
|
2023
Q1 | $657K | Sell |
6,921
-12,335
| -64% | -$1.17M | 0.29% | 69 |
|
|
2022
Q4 | $1.82M | Buy |
+19,256
| New | +$1.82M | 0.96% | 24 |
|