Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-545
| Closed | -$52K | – | 1261 |
|
|
2022
Q2 | $52K | Sell |
545
-96
| -15% | -$9.16K | 0.01% | 717 |
|
|
2022
Q1 | $63K | Sell |
641
-171
| -21% | -$16.8K | 0.01% | 714 |
|
|
2021
Q4 | $82K | Buy |
812
+103
| +15% | +$10.4K | 0.01% | 705 |
|
|
2021
Q3 | $72K | Hold |
709
| – | – | 0.01% | 747 |
|
|
2021
Q2 | $72K | Sell |
709
-17
| -2% | -$1.73K | 0.01% | 723 |
|
|
2021
Q1 | $74K | Buy |
726
+90
| +14% | +$9.17K | 0.02% | 648 |
|
|
2020
Q4 | $65K | Buy |
636
+149
| +31% | +$15.2K | 0.02% | 614 |
|
|
2020
Q3 | $50K | Sell |
487
-365
| -43% | -$37.5K | 0.02% | 539 |
|
|
2020
Q2 | $87K | Buy |
852
+689
| +423% | +$70.4K | 0.03% | 381 |
|
|
2020
Q1 | $16K | Buy |
163
+39
| +31% | +$3.83K | 0.01% | 717 |
|
|
2019
Q4 | $12K | Buy |
124
+56
| +82% | +$5.42K | ﹤0.01% | 797 |
|
|
2019
Q3 | $7K | Buy |
68
+49
| +258% | +$5.04K | ﹤0.01% | 873 |
|
|
2019
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 543 |
|