FinTrust Capital Advisors’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 | $193K | Hold |
2,010
| – | – | 0.03% | 316 |
|
|
2024
Q2 | $190K | Sell |
2,010
-1,057
| -34% | -$100K | 0.03% | 300 |
|
|
2024
Q1 | $291K | Sell |
3,067
-1,711
| -36% | -$162K | 0.06% | 233 |
|
|
2023
Q4 | $453K | Hold |
4,778
| – | – | 0.09% | 175 |
|
|
2023
Q3 | $448K | Sell |
4,778
-1,142
| -19% | -$107K | 0.1% | 166 |
|
|
2023
Q2 | $558K | Hold |
5,920
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $558K | Hold |
5,920
| – | – | 0.14% | 153 |
|
|
2022
Q4 | $558K | Sell |
5,920
-1,414
| -19% | -$133K | 0.13% | 152 |
|
|
2022
Q3 | $688K | Sell |
7,334
-2,379
| -24% | -$223K | 0.18% | 129 |
|
|
2022
Q2 | $931K | Sell |
9,713
-1,209
| -11% | -$116K | 0.23% | 101 |
|
|
2022
Q1 | $1.07M | Buy |
10,922
+494
| +5% | +$48.2K | 0.24% | 89 |
|
|
2021
Q4 | $1.05M | Buy |
10,428
+2,413
| +30% | +$243K | 0.25% | 88 |
|
|
2021
Q3 | $816K | Sell |
8,015
-1,870
| -19% | -$190K | 0.22% | 96 |
|
|
2021
Q2 | $1.01M | Sell |
9,885
-520
| -5% | -$52.9K | 0.26% | 80 |
|
|
2021
Q1 | $1.06M | Sell |
10,405
-40
| -0.4% | -$4.08K | 0.31% | 72 |
|
|
2020
Q4 | $1.07M | Buy |
+10,445
| New | +$1.07M | 0.34% | 70 |
|