Kathmere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,860
| Closed | -$366K | – | 348 |
|
|
2024
Q1 | $366K | Sell |
3,860
-2,275
| -37% | -$216K | 0.04% | 201 |
|
|
2023
Q4 | $581K | Sell |
6,135
-235,648
| -97% | -$22.3M | 0.08% | 133 |
|
|
2023
Q3 | $22.7M | Buy |
241,783
+18,669
| +8% | +$1.75M | 3.36% | 9 |
|
|
2023
Q2 | $20.9M | Buy |
223,114
+12,936
| +6% | +$1.21M | 3.25% | 9 |
|
|
2023
Q1 | $19.9M | Buy |
210,178
+16,011
| +8% | +$1.52M | 3.27% | 9 |
|
|
2022
Q4 | $18.3M | Buy |
194,167
+5,436
| +3% | +$512K | 3.23% | 9 |
|
|
2022
Q3 | $17.9M | Buy |
188,731
+24,355
| +15% | +$2.31M | 3.56% | 7 |
|
|
2022
Q2 | $15.8M | Buy |
164,376
+5,136
| +3% | +$493K | 2.91% | 11 |
|
|
2022
Q1 | $15.5M | Buy |
159,240
+4,933
| +3% | +$481K | 2.64% | 15 |
|
|
2021
Q4 | $15.5M | Buy |
154,307
+1,384
| +0.9% | +$139K | 2.7% | 13 |
|
|
2021
Q3 | $15.6M | Sell |
152,923
-64
| -0% | -$6.52K | 2.82% | 10 |
|
|
2021
Q2 | $15.6M | Sell |
152,987
-8,779
| -5% | -$893K | 2.99% | 10 |
|
|
2021
Q1 | $16.5M | Sell |
161,766
-6,839
| -4% | -$697K | 3.26% | 7 |
|
|
2020
Q4 | $17.2M | Buy |
168,605
+133,388
| +379% | +$13.6M | 3.7% | 5 |
|
|
2020
Q3 | $3.6M | Buy |
35,217
+25,555
| +264% | +$2.61M | 0.89% | 25 |
|
|
2020
Q2 | $985K | Buy |
+9,662
| New | +$985K | 0.29% | 37 |
|