Nations Financial Group’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
Q4 | – | Sell |
-2,803
| Closed | -$269K | – | 693 |
|
|
2024
Q3 | $269K | Sell |
2,803
-975
| -26% | -$93.6K | 0.02% | 584 |
|
|
2024
Q2 | $358K | Sell |
3,778
-1,848
| -33% | -$175K | 0.03% | 495 |
|
|
2024
Q1 | $534K | Sell |
5,626
-2,377
| -30% | -$225K | 0.04% | 399 |
|
|
2023
Q4 | $758K | Sell |
8,003
-1,565
| -16% | -$148K | 0.07% | 288 |
|
|
2023
Q3 | $897K | Sell |
9,568
-2,725
| -22% | -$255K | 0.09% | 247 |
|
|
2023
Q2 | $1.15M | Sell |
12,293
-1,767
| -13% | -$166K | 0.11% | 213 |
|
|
2023
Q1 | $1.33M | Buy |
14,060
+11
| +0.1% | +$1.04K | 0.14% | 175 |
|
|
2022
Q4 | $1.32M | Buy |
14,049
+3,191
| +29% | +$301K | 0.15% | 170 |
|
|
2022
Q3 | $1.03M | Buy |
10,858
+2,429
| +29% | +$230K | 0.15% | 174 |
|
|
2022
Q2 | $809K | Buy |
8,429
+1,220
| +17% | +$117K | 0.11% | 213 |
|
|
2022
Q1 | $703K | Buy |
7,209
+1,310
| +22% | +$128K | 0.08% | 253 |
|
|
2021
Q4 | $593K | Buy |
5,899
+2,287
| +63% | +$230K | 0.08% | 265 |
|
|
2021
Q3 | $368K | Buy |
3,612
+1,364
| +61% | +$139K | 0.06% | 316 |
|
|
2021
Q2 | $229K | Buy |
+2,248
| New | +$229K | 0.04% | 372 |
|