NFP Retirement Inc’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 |
-2,390
| Closed | -$229K | – | 298 |
|
|
2024
Q3 | $229K | Sell |
2,390
-5
| -0.2% | -$480 | 0.02% | 253 |
|
|
2024
Q2 | $227K | Hold |
2,395
| – | – | 0.02% | 257 |
|
|
2024
Q1 | $227K | Hold |
2,395
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $227K | Sell |
2,395
-525
| -18% | -$49.7K | 0.04% | 223 |
|
|
2023
Q3 | $274K | Hold |
2,920
| – | – | 0.05% | 191 |
|
|
2023
Q2 | $274K | Sell |
2,920
-3,250
| -53% | -$305K | 0.05% | 191 |
|
|
2023
Q1 | $585K | Sell |
6,170
-230
| -4% | -$21.8K | 0.12% | 138 |
|
|
2022
Q4 | $603K | Buy |
6,400
+100
| +2% | +$9.43K | 0.13% | 127 |
|
|
2022
Q3 | $597K | Buy |
6,300
+2,300
| +58% | +$218K | 0.15% | 121 |
|
|
2022
Q2 | $384K | Hold |
4,000
| – | – | 0.1% | 156 |
|
|
2022
Q1 | $390K | Buy |
+4,000
| New | +$390K | 0.09% | 155 |
|