Janney Montgomery Scott’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 |
-2,821
| Closed | -$267K | – | 2780 |
|
|
2023
Q4 | $267K | Buy |
2,821
+148
| +6% | +$14K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $251K | Hold |
2,673
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q2 | $251K | Buy |
2,673
+100
| +4% | +$9.39K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $244K | Sell |
2,573
-120
| -4% | -$11.4K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $254K | Buy |
2,693
+7
| +0.3% | +$660 | ﹤0.01% | 2232 |
|
|
2022
Q3 | $254K | Sell |
2,686
-169
| -6% | -$16K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $274K | Buy |
2,855
+676
| +31% | +$64.9K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $213K | Sell |
2,179
-484
| -18% | -$47.3K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $268K | Buy |
2,663
+370
| +16% | +$37.2K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $233K | Buy |
2,293
+315
| +16% | +$32K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $201K | Buy |
+1,978
| New | +$201K | ﹤0.01% | 2138 |
|