Cerity Partners’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 | – | Sell |
-51,432
| Closed | -$4.88M | – | 2320 |
|
|
2024
Q1 | $4.88M | Sell |
51,432
-114,321
| -69% | -$10.8M | 0.01% | 654 |
|
|
2023
Q4 | $15.8M | Buy |
165,753
+5,621
| +4% | +$535K | 0.05% | 283 |
|
|
2023
Q3 | $15M | Buy |
160,132
+10,965
| +7% | +$1.03M | 0.07% | 233 |
|
|
2023
Q2 | $14M | Sell |
149,167
-33,603
| -18% | -$3.15M | 0.05% | 298 |
|
|
2023
Q1 | $17.3M | Buy |
182,770
+1,158
| +0.6% | +$110K | 0.04% | 257 |
|
|
2022
Q4 | $17.2M | Buy |
181,612
+18,005
| +11% | +$1.7M | 0.11% | 185 |
|
|
2022
Q3 | $15.5M | Sell |
163,607
-12,288
| -7% | -$1.16M | 0.19% | 111 |
|
|
2022
Q2 | $16.9M | Buy |
+175,895
| New | +$16.9M | 0.19% | 113 |
|