Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1535 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2282 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1551 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2113 |
|