Planning Directions’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
Q4 | – | Sell |
-2,141
| Closed | -$201K | – | 72 |
|
2023
Q3 | $201K | Buy |
+2,141
| New | +$201K | 0.15% | 63 |
|
2023
Q2 | – | Sell |
-2,850
| Closed | -$270K | – | 69 |
|
2023
Q1 | $270K | Sell |
2,850
-3,058
| -52% | -$290K | 0.2% | 52 |
|
2022
Q4 | $557K | Buy |
5,908
+41
| +0.7% | +$3.87K | 0.43% | 38 |
|
2022
Q3 | $556K | Buy |
+5,867
| New | +$556K | 0.45% | 35 |
|