First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.59M | Sell |
15,569
-1,302
| -8% | -$133K | 0.05% | 346 |
|
|
2020
Q2 | $1.72M | Buy |
16,871
+6,197
| +58% | +$632K | 0.06% | 315 |
|
|
2020
Q1 | $1.06M | Sell |
10,674
-1,119
| -9% | -$111K | 0.05% | 374 |
|
|
2019
Q4 | $1.18M | Buy |
11,793
+656
| +6% | +$65.4K | 0.04% | 427 |
|
|
2019
Q3 | $1.12M | Buy |
11,137
+408
| +4% | +$41K | 0.04% | 438 |
|
|
2019
Q2 | $1.08M | Buy |
10,729
+497
| +5% | +$49.8K | 0.04% | 444 |
|
|
2019
Q1 | $1.02M | Buy |
10,232
+1,587
| +18% | +$158K | 0.03% | 450 |
|
|
2018
Q4 | $858K | Buy |
8,645
+85
| +1% | +$8.44K | 0.03% | 449 |
|
|
2018
Q3 | $854K | Buy |
8,560
+250
| +3% | +$24.9K | 0.03% | 520 |
|
|
2018
Q2 | $829K | Sell |
8,310
-70
| -0.8% | -$6.98K | 0.03% | 509 |
|
|
2018
Q1 | $836K | Buy |
8,380
+2,040
| +32% | +$204K | 0.03% | 502 |
|
|
2017
Q4 | $636K | Buy |
6,340
+1,030
| +19% | +$103K | 0.03% | 569 |
|
|
2017
Q3 | $536K | Hold |
5,310
| – | – | 0.02% | 593 |
|
|
2017
Q2 | $536K | Buy |
5,310
+50
| +1% | +$5.05K | 0.02% | 592 |
|
|
2017
Q1 | $530K | Buy |
+5,260
| New | +$530K | 0.03% | 564 |
|
|
2016
Q1 | – | Sell |
-25,314
| Closed | -$2.52M | – | 1074 |
|
|
2015
Q4 | $2.52M | Buy |
+25,314
| New | +$2.52M | 0.13% | 176 |
|