Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,669
| Closed | -$917K | – | 1654 |
|
|
2023
Q1 | $917K | Buy |
9,669
+462
| +5% | +$43.8K | 0.01% | 910 |
|
|
2022
Q4 | $868K | Sell |
9,207
-265
| -3% | -$25K | 0.03% | 348 |
|
|
2022
Q3 | $897K | Sell |
9,472
-20
| -0.2% | -$1.89K | 0.04% | 290 |
|
|
2022
Q2 | $911K | Sell |
9,492
-907
| -9% | -$87.1K | 0.04% | 269 |
|
|
2022
Q1 | $1.01M | Sell |
10,399
-4,756
| -31% | -$464K | 0.04% | 263 |
|
|
2021
Q4 | $1.52M | Buy |
15,155
+726
| +5% | +$73K | 0.05% | 211 |
|
|
2021
Q3 | $1.47M | Sell |
14,429
-2,009
| -12% | -$205K | 0.05% | 203 |
|
|
2021
Q2 | $1.67M | Buy |
16,438
+243
| +2% | +$24.7K | 0.07% | 164 |
|
|
2021
Q1 | $1.65M | Buy |
16,195
+473
| +3% | +$48.2K | 0.07% | 144 |
|
|
2020
Q4 | $1.6M | Sell |
15,722
-5,177
| -25% | -$528K | 0.07% | 147 |
|
|
2020
Q3 | $2.14M | Sell |
20,899
-5,522
| -21% | -$564K | 0.11% | 112 |
|
|
2020
Q2 | $2.69M | Buy |
26,421
+7,098
| +37% | +$723K | 0.15% | 89 |
|
|
2020
Q1 | $1.91M | Buy |
+19,323
| New | +$1.91M | 0.13% | 86 |
|