Main Street Financial Solutions’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
2023 Q2	–	Sell	-10,217	Closed	-$969K	–	451
2023 Q1	$969K	Buy	10,217 +4,246	+71%	+$403K	0.14%	153
2022 Q4	$563K	Sell	5,971 -447	-7%	-$42.1K	0.09%	216
2022 Q3	$608K	Sell	6,418 -6,092	-49%	-$577K	0.1%	197
2022 Q2	$1.2M	Buy	+12,510	New	+$1.2M	0.16%	124