First Capital Advisors 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
2022 Q4	–	Sell	-38	Closed	-$4K	–	243
2022 Q3	$4K	Buy	+38	New	+$4K	﹤0.01%	194
2018 Q4	$2.97M	Sell	30,055 -5,830	-16%	-$576K	2.22%	12
2018 Q3	$3.58M	Buy	35,885 +10,918	+44%	+$1.09M	2.19%	14
2018 Q2	$2.49M	Buy	+24,967	New	+$2.49M	1.65%	17