First Heartland Consultants’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
Q1 | – | Sell |
-9,873
| Closed | -$985K | – | 281 |
|
|
2019
Q4 | $985K | Buy |
9,873
+2,232
| +29% | +$223K | 0.19% | 114 |
|
|
2019
Q3 | $767K | Buy |
7,641
+4,888
| +178% | +$491K | 0.16% | 123 |
|
|
2019
Q2 | $276K | Buy |
2,753
+575
| +26% | +$57.6K | 0.07% | 219 |
|
|
2019
Q1 | $217K | Buy |
2,178
+1
| +0% | +$100 | 0.06% | 256 |
|
|
2018
Q4 | $215K | Sell |
2,177
-50
| -2% | -$4.94K | 0.08% | 221 |
|
|
2018
Q3 | $222K | Buy |
+2,227
| New | +$222K | 0.07% | 232 |
|