Daymark Wealth 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
Q1 | – | Sell |
-2,871
| Closed | -$272K | – | 437 |
|
|
2023
Q4 | $272K | Hold |
2,871
| – | – | 0.02% | 334 |
|
|
2023
Q3 | $269K | Sell |
2,871
-1,225
| -30% | -$115K | 0.02% | 322 |
|
|
2023
Q2 | $384K | Sell |
4,096
-775
| -16% | -$72.6K | 0.03% | 265 |
|
|
2023
Q1 | $462K | Sell |
4,871
-829
| -15% | -$78.7K | 0.06% | 193 |
|
|
2022
Q4 | $537K | Buy |
+5,700
| New | +$537K | 0.1% | 143 |
|