Focused Wealth Management’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
Q1 | – | Sell |
-3
| Closed | -$284 | – | 572 |
|
|
2023
Q4 | $284 | Hold |
3
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $281 | Sell |
3
-1
| -25% | -$94 | ﹤0.01% | 916 |
|
|
2023
Q2 | $375 | Hold |
4
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $380 | Hold |
4
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $377 | Sell |
4
-1
| -20% | -$94 | ﹤0.01% | 938 |
|
|
2022
Q3 | $0 | Sell |
5
-35,673
| -100% | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $3.43M | Buy |
35,678
+27,378
| +330% | +$2.63M | 0.62% | 31 |
|
|
2022
Q1 | $810K | Buy |
8,300
+1,618
| +24% | +$158K | 0.13% | 74 |
|
|
2021
Q4 | $672K | Sell |
6,682
-605
| -8% | -$60.8K | 0.1% | 79 |
|
|
2021
Q3 | $742K | Buy |
7,287
+953
| +15% | +$97K | 0.12% | 72 |
|
|
2021
Q2 | $644K | Buy |
6,334
+1,800
| +40% | +$183K | 0.11% | 82 |
|
|
2021
Q1 | $462K | Buy |
+4,534
| New | +$462K | 0.08% | 100 |
|