John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78
| Closed | -$8K | – | 191 |
|
|
2021
Q2 | $8K | Hold |
78
| – | – | ﹤0.01% | 145 |
|
|
2021
Q1 | $8K | Hold |
78
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $8K | Sell |
78
-74
| -49% | -$7.59K | 0.01% | 127 |
|
|
2020
Q3 | $15K | Sell |
152
-646
| -81% | -$63.8K | 0.01% | 102 |
|
|
2020
Q2 | $81K | Sell |
798
-6,528
| -89% | -$663K | 0.06% | 59 |
|
|
2020
Q1 | $725K | Sell |
7,326
-454
| -6% | -$44.9K | 0.52% | 32 |
|
|
2019
Q4 | $776K | Buy |
+7,780
| New | +$776K | 0.5% | 31 |
|