Peapack-Gladstone Financial Corp’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
Q4 | – | Sell |
-2,650
| Closed | -$251K | – | 696 |
|
|
2022
Q3 | $251K | Sell |
2,650
-2,300
| -46% | -$218K | 0.01% | 576 |
|
|
2022
Q2 | $475K | Sell |
4,950
-350
| -7% | -$33.6K | 0.01% | 445 |
|
|
2022
Q1 | $517K | Buy |
5,300
+3,100
| +141% | +$302K | 0.01% | 468 |
|
|
2021
Q4 | $221K | Sell |
2,200
-2,175
| -50% | -$218K | ﹤0.01% | 622 |
|
|
2021
Q3 | $445K | Buy |
+4,375
| New | +$445K | 0.01% | 480 |
|