Cetera Advisors’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
Q1 | $1.12M | Buy |
11,833
+5,094
| +76% | +$483K | 0.01% | 1105 |
|
|
2023
Q4 | $639K | Buy |
6,739
+249
| +4% | +$23.6K | 0.01% | 988 |
|
|
2023
Q3 | $608K | Sell |
6,490
-188
| -3% | -$17.6K | 0.01% | 957 |
|
|
2023
Q2 | $626K | Buy |
6,678
+1,243
| +23% | +$117K | 0.01% | 937 |
|
|
2023
Q1 | $516K | Sell |
5,435
-283
| -5% | -$26.9K | 0.01% | 996 |
|
|
2022
Q4 | $539K | Buy |
5,718
+980
| +21% | +$92.4K | 0.01% | 937 |
|
|
2022
Q3 | $449K | Sell |
4,738
-142
| -3% | -$13.5K | 0.01% | 821 |
|
|
2022
Q2 | $469K | Sell |
4,880
-202
| -4% | -$19.4K | 0.01% | 874 |
|
|
2022
Q1 | $496K | Sell |
5,082
-345
| -6% | -$33.7K | 0.01% | 880 |
|
|
2021
Q4 | $546K | Buy |
5,427
+174
| +3% | +$17.5K | 0.01% | 855 |
|
|
2021
Q3 | $535K | Sell |
5,253
-268
| -5% | -$27.3K | 0.01% | 860 |
|
|
2021
Q2 | $562K | Buy |
5,521
+1,383
| +33% | +$141K | 0.01% | 772 |
|
|
2021
Q1 | $422K | Buy |
4,138
+566
| +16% | +$57.7K | 0.01% | 805 |
|
|
2020
Q4 | $365K | Sell |
3,572
-3,019
| -46% | -$308K | 0.01% | 758 |
|
|
2020
Q3 | $673K | Buy |
6,591
+240
| +4% | +$24.5K | 0.03% | 466 |
|
|
2020
Q2 | $647K | Buy |
6,351
+1,175
| +23% | +$120K | 0.03% | 469 |
|
|
2020
Q1 | $512K | Buy |
5,176
+347
| +7% | +$34.3K | 0.03% | 464 |
|
|
2019
Q4 | $485K | Buy |
4,829
+568
| +13% | +$57K | 0.02% | 571 |
|
|
2019
Q3 | $427K | Buy |
4,261
+634
| +17% | +$63.5K | 0.02% | 593 |
|
|
2019
Q2 | $364K | Buy |
3,627
+628
| +21% | +$63K | 0.02% | 647 |
|
|
2019
Q1 | $300K | Buy |
+2,999
| New | +$300K | 0.01% | 641 |
|