Palladium Partners’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 Q1	$20.2M	Sell	206,677 -12,688	-6%	-$1.24M	0.88%	34
2021 Q4	$22.1M	Buy	219,365 +28,855	+15%	+$2.9M	0.9%	35
2021 Q3	$19.4M	Buy	+190,510	New	+$19.4M	0.88%	34