Private Advisor Group’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
Q2 | – | Sell |
-2,108
| Closed | -$200K | – | 2060 |
|
|
2023
Q1 | $200K | Buy |
+2,108
| New | +$200K | ﹤0.01% | 1788 |
|
|
2022
Q1 | – | Sell |
-64,816
| Closed | -$6.52M | – | 2181 |
|
|
2021
Q4 | $6.52M | Buy |
+64,816
| New | +$6.52M | 0.05% | 362 |
|
|
2021
Q1 | – | Sell |
-2,006
| Closed | -$205K | – | 1914 |
|
|
2020
Q4 | $205K | Sell |
2,006
-94
| -4% | -$9.61K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $215K | Buy |
2,100
+1,615
| +333% | +$165K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $49K | Buy |
+485
| New | +$49K | ﹤0.01% | 2113 |
|
|
2020
Q1 | – | Sell |
-9,090
| Closed | -$907K | – | 1556 |
|
|
2019
Q4 | $907K | Sell |
9,090
-1,502
| -14% | -$150K | 0.01% | 801 |
|
|
2019
Q3 | $1.06M | Buy |
10,592
+1,475
| +16% | +$148K | 0.02% | 760 |
|
|
2019
Q2 | $914K | Buy |
9,117
+2,482
| +37% | +$249K | 0.02% | 777 |
|
|
2019
Q1 | $662K | Sell |
6,635
-250
| -4% | -$24.9K | 0.01% | 852 |
|
|
2018
Q4 | $680K | Sell |
6,885
-223
| -3% | -$22K | 0.02% | 720 |
|
|
2018
Q3 | $708K | Buy |
+7,108
| New | +$708K | 0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-4,106
| Closed | -$410K | – | 1387 |
|
|
2018
Q1 | $410K | Buy |
+4,106
| New | +$410K | 0.02% | 748 |
|
|
2017
Q4 | – | Sell |
-2,688
| Closed | -$272K | – | 1310 |
|
|
2017
Q3 | $272K | Hold |
2,688
| – | – | 0.01% | 1197 |
|
|
2017
Q2 | $271K | Buy |
2,688
+177
| +7% | +$17.8K | 0.01% | 1114 |
|
|
2017
Q1 | $253K | Buy |
+2,511
| New | +$253K | 0.01% | 1159 |
|