PPSG
Princeton Portfolio Strategies Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $464K | Sell |
4,565
-700
| -13% | -$71.2K | 0.09% | 119 |
|
|
2021
Q1 | $537K | Buy |
5,265
+375
| +8% | +$38.2K | 0.1% | 121 |
|
|
2020
Q4 | $499K | Sell |
4,890
-385
| -7% | -$39.3K | 0.1% | 124 |
|
|
2020
Q3 | $539K | Sell |
5,275
-250
| -5% | -$25.5K | 0.12% | 112 |
|
|
2020
Q2 | $563K | Buy |
5,525
+1,550
| +39% | +$158K | 0.13% | 106 |
|
|
2020
Q1 | $394K | Buy |
3,975
+1,575
| +66% | +$156K | 0.11% | 112 |
|
|
2019
Q4 | $240K | Sell |
2,400
-1,225
| -34% | -$123K | 0.06% | 135 |
|
|
2019
Q3 | $364K | Hold |
3,625
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $363K | Sell |
3,625
-50
| -1% | -$5.01K | 0.09% | 122 |
|
|
2019
Q1 | $367K | Buy |
3,675
+1,400
| +62% | +$140K | 0.1% | 126 |
|
|
2018
Q4 | $225K | Hold |
2,275
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $227K | Buy |
+2,275
| New | +$227K | 0.06% | 146 |
|