Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $81.8M | Buy |
819,794
+27,743
| +4% | +$2.77M | 0.52% | 32 |
|
|
2019
Q3 | $79.5M | Buy |
792,051
+7,883
| +1% | +$791K | 0.55% | 28 |
|
|
2019
Q2 | $78.6M | Sell |
784,168
-9,188
| -1% | -$921K | 0.57% | 28 |
|
|
2019
Q1 | $79.1M | Buy |
793,356
+528,628
| +200% | +$52.7M | 0.6% | 25 |
|
|
2018
Q4 | $26.1M | Sell |
264,728
-2,058
| -0.8% | -$203K | 0.24% | 101 |
|
|
2018
Q3 | $26.6M | Buy |
266,786
+119,654
| +81% | +$11.9M | 0.22% | 109 |
|
|
2018
Q2 | $14.7M | Hold |
147,132
| – | – | 0.14% | 161 |
|
|
2018
Q1 | $14.7M | Buy |
147,132
+1,690
| +1% | +$169K | 0.14% | 161 |
|
|
2017
Q4 | $14.6M | Sell |
145,442
-4,368
| -3% | -$438K | 0.14% | 153 |
|
|
2017
Q3 | $15.1M | Buy |
149,810
+10,097
| +7% | +$1.02M | 0.16% | 135 |
|
|
2017
Q2 | $14.1M | Buy |
139,713
+2,018
| +1% | +$204K | 0.17% | 131 |
|
|
2017
Q1 | $13.9M | Sell |
137,695
-522
| -0.4% | -$52.5K | 0.18% | 128 |
|
|
2016
Q4 | $13.9M | Sell |
138,217
-7,406
| -5% | -$744K | 0.19% | 117 |
|
|
2016
Q3 | $14.7M | Sell |
145,623
-891
| -0.6% | -$90K | 0.22% | 105 |
|
|
2016
Q2 | $14.7M | Sell |
146,514
-10,755
| -7% | -$1.08M | 0.23% | 98 |
|
|
2016
Q1 | $15.7M | Buy |
157,269
+28,479
| +22% | +$2.83M | 0.28% | 84 |
|
|
2015
Q4 | $12.9M | Buy |
128,790
+2,302
| +2% | +$231K | 0.24% | 96 |
|
|
2015
Q3 | $12.7M | Buy |
126,488
+6,964
| +6% | +$701K | 0.26% | 89 |
|
|
2015
Q2 | $12.2M | Sell |
119,524
-9,677
| -7% | -$984K | 0.22% | 104 |
|
|
2015
Q1 | $13.1M | Buy |
+129,201
| New | +$13.1M | 0.25% | 93 |
|