G&S Capital’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 |
-13
| Closed | -$1K | – | 212 |
|
|
2019
Q4 | $1K | Sell |
13
-3,525
| -100% | -$271K | ﹤0.01% | 207 |
|
|
2019
Q3 | $355K | Sell |
3,538
-210
| -6% | -$21.1K | 0.21% | 61 |
|
|
2019
Q2 | $376K | Buy |
3,748
+175
| +5% | +$17.6K | 0.23% | 66 |
|
|
2019
Q1 | $356K | Buy |
3,573
+34
| +1% | +$3.39K | 0.22% | 62 |
|
|
2018
Q4 | $350K | Buy |
+3,539
| New | +$350K | 0.32% | 44 |
|