Elwood & Goetz Wealth Advisory 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
Q3 | – | Sell |
-2,666
| Closed | -$252K | – | 106 |
|
|
2024
Q2 | $252K | Sell |
2,666
-206,219
| -99% | -$19.5M | 0.07% | 66 |
|
|
2024
Q1 | $19.8M | Sell |
208,885
-255,016
| -55% | -$24.2M | 4.81% | 7 |
|
|
2023
Q4 | $44M | Sell |
463,901
-5,835
| -1% | -$553K | 9.29% | 3 |
|
|
2023
Q3 | $44M | Buy |
469,736
+15,587
| +3% | +$1.46M | 10.21% | 3 |
|
|
2023
Q2 | $42.6M | Buy |
454,149
+2,543
| +0.6% | +$238K | 9.7% | 3 |
|
|
2023
Q1 | $42.9M | Buy |
451,606
+133,066
| +42% | +$12.6M | 10.23% | 3 |
|
|
2022
Q4 | $30M | Buy |
318,540
+1,810
| +0.6% | +$171K | 9.15% | 3 |
|
|
2022
Q3 | $30M | Buy |
316,730
+37,905
| +14% | +$3.59M | 10.13% | 2 |
|
|
2022
Q2 | $26.8M | Sell |
278,825
-68,496
| -20% | -$6.58M | 8.95% | 3 |
|
|
2022
Q1 | $33.9M | Buy |
+347,321
| New | +$33.9M | 10.51% | 2 |
|