Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,650
| Closed | -$1.12M | – | 257 |
|
|
2024
Q3 | $1.12M | Sell |
11,650
-250
| -2% | -$24K | 0.42% | 36 |
|
|
2024
Q2 | $1.13M | Hold |
11,900
| – | – | 0.47% | 32 |
|
|
2024
Q1 | $1.13M | Hold |
11,900
| – | – | 0.33% | 58 |
|
|
2023
Q4 | $1.13M | Hold |
11,900
| – | – | 0.35% | 53 |
|
|
2023
Q3 | $1.12M | Sell |
11,900
-4,853
| -29% | -$455K | 0.39% | 49 |
|
|
2023
Q2 | $1.57M | Sell |
16,753
-288
| -2% | -$27K | 1.84% | 17 |
|
|
2023
Q1 | $1.62M | Buy |
17,041
+22
| +0.1% | +$2.09K | 0.64% | 25 |
|
|
2022
Q4 | $1.61M | Buy |
+17,019
| New | +$1.61M | 0.71% | 25 |
|