Cooper 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,060
| Closed | -$1.43M | – | 323 |
|
|
2023
Q1 | $1.43M | Buy |
15,060
+1,154
| +8% | +$109K | 0.39% | 61 |
|
|
2022
Q4 | $1.31M | Buy |
13,906
+2,999
| +27% | +$283K | 0.4% | 62 |
|
|
2022
Q3 | $1.03M | Buy |
10,907
+1,698
| +18% | +$161K | 0.37% | 70 |
|
|
2022
Q2 | $884K | Buy |
9,209
+472
| +5% | +$45.3K | 0.32% | 82 |
|
|
2022
Q1 | $852K | Sell |
8,737
-5,923
| -40% | -$578K | 0.32% | 68 |
|
|
2021
Q4 | $1.48M | Buy |
14,660
+65
| +0.4% | +$6.54K | 0.56% | 44 |
|
|
2021
Q3 | $1.49M | Sell |
14,595
-516
| -3% | -$52.5K | 0.31% | 55 |
|
|
2021
Q2 | $1.54M | Buy |
15,111
+259
| +2% | +$26.3K | 0.31% | 50 |
|
|
2021
Q1 | $1.51M | Buy |
14,852
+366
| +3% | +$37.3K | 0.34% | 49 |
|
|
2020
Q4 | $1.48M | Buy |
14,486
+24
| +0.2% | +$2.45K | 0.3% | 56 |
|
|
2020
Q3 | $1.48M | Sell |
14,462
-24,838
| -63% | -$2.54M | 0.43% | 42 |
|
|
2020
Q2 | $4.01M | Buy |
39,300
+8,157
| +26% | +$831K | 1.3% | 20 |
|
|
2020
Q1 | $3.08M | Buy |
31,143
+4,297
| +16% | +$425K | 1.29% | 17 |
|
|
2019
Q4 | $2.68M | Buy |
26,846
+2,231
| +9% | +$223K | 1.07% | 18 |
|
|
2019
Q3 | $2.47M | Buy |
24,615
+2,371
| +11% | +$238K | 1.11% | 20 |
|
|
2019
Q2 | $2.23M | Buy |
22,244
+1,657
| +8% | +$166K | 1.08% | 21 |
|
|
2019
Q1 | $2.05M | Buy |
20,587
+17,320
| +530% | +$1.73M | 1.13% | 21 |
|
|
2018
Q4 | $323K | Buy |
+3,267
| New | +$323K | 0.22% | 69 |
|