J.W. Cole Advisors’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
+48,804
| New | +$2.49M | 0.05% | 344 |
|
|
2025
Q1 | – | Sell |
-46,059
| Closed | -$2.35M | – | 1323 |
|
|
2024
Q4 | $2.35M | Buy |
46,059
+5,492
| +14% | +$281K | 0.1% | 216 |
|
|
2024
Q3 | $2.07M | Buy |
40,567
+18,172
| +81% | +$929K | 0.09% | 233 |
|
|
2024
Q2 | $1.15M | Buy |
22,395
+420
| +2% | +$21.5K | 0.05% | 327 |
|
|
2024
Q1 | $1.12M | Buy |
21,975
+7,813
| +55% | +$400K | 0.06% | 324 |
|
|
2023
Q4 | $715K | Buy |
14,162
+791
| +6% | +$39.9K | 0.04% | 379 |
|
|
2023
Q3 | $673K | Buy |
+13,371
| New | +$673K | 0.05% | 343 |
|