Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $488K | Buy |
4,853
+4
| +0.1% | +$402 | 0.03% | 557 |
|
|
2021
Q3 | $494K | Buy |
4,849
+152
| +3% | +$15.5K | 0.04% | 473 |
|
|
2021
Q2 | $478K | Buy |
4,697
+61
| +1% | +$6.21K | 0.04% | 482 |
|
|
2021
Q1 | $473K | Buy |
4,636
+260
| +6% | +$26.5K | 0.04% | 448 |
|
|
2020
Q4 | $447K | Buy |
4,376
+845
| +24% | +$86.3K | 0.04% | 414 |
|
|
2020
Q3 | $361K | Buy |
3,531
+1,251
| +55% | +$128K | 0.04% | 441 |
|
|
2020
Q2 | $232K | Buy |
2,280
+133
| +6% | +$13.5K | 0.03% | 485 |
|
|
2020
Q1 | $213K | Buy |
2,147
+939
| +78% | +$93.2K | 0.03% | 513 |
|
|
2019
Q4 | $121K | Buy |
1,208
+908
| +303% | +$91K | 0.01% | 875 |
|
|
2019
Q3 | $30K | Hold |
300
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$30K | – | 1904 |
|
|
2018
Q4 | $30K | Buy |
+300
| New | +$30K | 0.01% | 966 |
|