Fidelity Investments’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 |
-1
| Closed | -$95 | – | 5632 |
|
|
2024
Q2 | $95 | Buy |
+1
| New | +$95 | ﹤0.01% | 4974 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$379 | – | 5568 |
|
|
2023
Q4 | $379 | Buy |
4
+1
| +33% | +$95 | ﹤0.01% | 4837 |
|
|
2023
Q3 | $281 | Buy |
+3
| New | +$281 | ﹤0.01% | 4767 |
|
|
2023
Q2 | – | Sell |
-148
| Closed | -$14K | – | 5509 |
|
|
2023
Q1 | $14K | Buy |
148
+147
| +14,700% | +$13.9K | ﹤0.01% | 3997 |
|
|
2022
Q4 | $94 | Sell |
1
-2
| -67% | -$188 | ﹤0.01% | 4888 |
|
|
2022
Q3 | $0 | Sell |
3
-666,322
| -100% | – | ﹤0.01% | 5196 |
|
|
2022
Q2 | $64M | Buy |
666,325
+1
| +0% | +$96 | 0.01% | 1150 |
|
|
2022
Q1 | $65M | Sell |
666,324
-81,227
| -11% | -$7.92M | 0.01% | 1286 |
|
|
2021
Q4 | $75.2M | Hold |
747,551
| – | – | 0.01% | 1244 |
|
|
2021
Q3 | $76.1M | Buy |
747,551
+1
| +0% | +$102 | 0.01% | 1229 |
|
|
2021
Q2 | $76M | Hold |
747,550
| – | – | 0.01% | 1242 |
|
|
2021
Q1 | $76.2M | Buy |
747,550
+244,565
| +49% | +$24.9M | 0.01% | 1193 |
|
|
2020
Q4 | $51.3M | Hold |
502,985
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $51.4M | Sell |
502,985
-1
| -0% | -$102 | 0.01% | 1177 |
|
|
2020
Q2 | $51.3M | Hold |
502,986
| – | – | 0.01% | 1150 |
|
|
2020
Q1 | $49.8M | Buy |
502,986
+1
| +0% | +$99 | 0.01% | 1029 |
|
|
2019
Q4 | $50.2M | Hold |
502,985
| – | – | 0.01% | 1212 |
|
|
2019
Q3 | $50.5M | Buy |
502,985
+249,225
| +98% | +$25M | 0.01% | 1162 |
|
|
2019
Q2 | $25.4M | Hold |
253,760
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q1 | $25.3M | Hold |
253,760
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q4 | $25.1M | Buy |
253,760
+104,000
| +69% | +$10.3M | ﹤0.01% | 1468 |
|
|
2018
Q3 | $14.9M | Hold |
149,760
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q2 | $14.9M | Hold |
149,760
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q1 | $15M | Hold |
149,760
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $15M | Hold |
149,760
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q3 | $15.1M | Buy |
+149,760
| New | +$15.1M | ﹤0.01% | 1790 |
|