One Capital 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
2022 Q2	–	Sell	-2,430	Closed	-$236K	–	333
2022 Q1	$236K	Sell	2,430 -1,531	-39%	-$149K	0.01%	298
2021 Q4	$398K	Buy	+3,961	New	+$398K	0.03%	207