Glen Eagle Advisors’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
Q4 | – | Sell |
-8
| Closed | -$768 | – | 1140 |
|
|
2024
Q3 | $768 | Hold |
8
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $757 | Hold |
8
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q1 | $759 | Hold |
8
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $758 | Hold |
8
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $750 | Hold |
8
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $750 | Hold |
8
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $759 | Hold |
8
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $754 | Hold |
8
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $758 | Hold |
8
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $768 | Hold |
8
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $780 | Hold |
8
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $805 | Hold |
8
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $815 | Hold |
8
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $814 | Hold |
8
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $816 | Sell |
8
-5
| -38% | -$510 | ﹤0.01% | 949 |
|
|
2020
Q4 | $1.33K | Hold |
13
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $1.33K | Hold |
13
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $1.33K | Sell |
13
-81
| -86% | -$8.26K | ﹤0.01% | 792 |
|
|
2020
Q1 | $9.31K | Hold |
94
| – | – | 0.01% | 523 |
|
|
2019
Q4 | $9.38K | Hold |
94
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $9.43K | Hold |
94
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $9.42K | Buy |
94
+6
| +7% | +$601 | 0.01% | 508 |
|
|
2019
Q1 | $8.78K | Buy |
88
+83
| +1,660% | +$8.28K | 0.01% | 503 |
|
|
2018
Q4 | $494 | Hold |
5
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $498 | Hold |
5
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $499 | Hold |
5
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $500 | Hold |
5
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $502 | Hold |
5
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $506 | Buy |
+5
| New | +$506 | ﹤0.01% | 626 |
|