Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,326
| Closed | -$4.42M | – | 811 |
|
|
2020
Q3 | $4.42M | Buy |
43,326
+7,987
| +23% | +$814K | 0.39% | 57 |
|
|
2020
Q2 | $3.6M | Buy |
35,339
+3,537
| +11% | +$361K | 0.35% | 66 |
|
|
2020
Q1 | $3.15M | Buy |
31,802
+20,212
| +174% | +$2M | 0.36% | 61 |
|
|
2019
Q4 | $1.16M | Buy |
11,590
+5,291
| +84% | +$528K | 0.11% | 180 |
|
|
2019
Q3 | $632K | Buy |
+6,299
| New | +$632K | 0.07% | 294 |
|