Fernwood Investment Management’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 | $665K | Hold |
7,000
| – | – | 0.23% | 86 |
|
|
2024
Q3 | $672K | Hold |
7,000
| – | – | 0.22% | 96 |
|
|
2024
Q2 | $663K | Hold |
7,000
| – | – | 0.21% | 93 |
|
|
2024
Q1 | $664K | Hold |
7,000
| – | – | 0.19% | 103 |
|
|
2023
Q4 | $663K | Sell |
7,000
-3,000
| -30% | -$284K | 0.22% | 99 |
|
|
2023
Q3 | $937K | Hold |
10,000
| – | – | 0.34% | 80 |
|
|
2023
Q2 | $937K | Hold |
10,000
| – | – | 0.33% | 81 |
|
|
2023
Q1 | $949K | Hold |
10,000
| – | – | 0.36% | 82 |
|
|
2022
Q4 | $943K | Hold |
10,000
| – | – | 0.39% | 74 |
|
|
2022
Q3 | $947K | Hold |
10,000
| – | – | 0.4% | 68 |
|
|
2022
Q2 | $960K | Hold |
10,000
| – | – | 0.41% | 72 |
|
|
2022
Q1 | $975K | Hold |
10,000
| – | – | 0.34% | 81 |
|
|
2021
Q4 | $1.01M | Hold |
10,000
| – | – | 0.33% | 89 |
|
|
2021
Q3 | $1.02M | Hold |
10,000
| – | – | 0.35% | 85 |
|
|
2021
Q2 | $1.02M | Hold |
10,000
| – | – | 0.34% | 86 |
|
|
2021
Q1 | $1.02M | Hold |
10,000
| – | – | 0.38% | 80 |
|
|
2020
Q4 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.4% | 75 |
|