Leisure 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
2022 Q1	–	Sell	-15,053	Closed	-$1.51M	–	146
2021 Q4	$1.51M	Buy	15,053 +12,768	+559%	+$1.28M	0.7%	46
2021 Q3	$233K	Hold	2,285	–	–	0.13%	130
2021 Q2	$232K	Buy	2,285 +185	+9%	+$18.8K	0.13%	133
2021 Q1	$214K	Buy	+2,100	New	+$214K	0.13%	133