Harrison & Co 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
2022 Q4	–	Sell	-2,367	Closed	-$224K	–	80
2022 Q3	$224K	Sell	2,367 -48	-2%	-$4.54K	0.24%	73
2022 Q2	$232K	Sell	2,415 -1,319	-35%	-$127K	0.22%	74
2022 Q1	$364K	Sell	3,734 -701	-16%	-$68.3K	0.32%	72
2021 Q4	$446K	Buy	+4,435	New	+$446K	0.38%	72