DB Wealth Management Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33.3K | Hold |
351
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $32.9K | Sell |
351
-382
| -52% | -$35.8K | 0.02% | 185 |
|
|
2023
Q2 | $68.7K | Hold |
733
| – | – | 0.04% | 134 |
|
|
2023
Q1 | $69.6K | Sell |
733
-4
| -0.5% | -$380 | 0.04% | 129 |
|
|
2022
Q4 | $69.5K | Hold |
737
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $70K | Hold |
737
| – | – | 0.05% | 122 |
|
|
2022
Q2 | $71K | Hold |
737
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $72K | Sell |
737
-715
| -49% | -$69.9K | 0.04% | 143 |
|
|
2021
Q4 | $146K | Sell |
1,452
-48
| -3% | -$4.83K | 0.09% | 101 |
|
|
2021
Q3 | $153K | Sell |
1,500
-1,875
| -56% | -$191K | 0.1% | 99 |
|
|
2021
Q2 | $343K | Buy |
+3,375
| New | +$343K | 0.22% | 71 |
|