Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,126
| Closed | -$107K | – | 2329 |
|
|
2024
Q2 | $107K | Hold |
1,126
| – | – | 0.01% | 853 |
|
|
2024
Q1 | $107K | Buy |
1,126
+424
| +60% | +$40.2K | 0.01% | 841 |
|
|
2023
Q4 | $66.5K | Hold |
702
| – | – | 0.01% | 965 |
|
|
2023
Q3 | $65.8K | Hold |
702
| – | – | 0.01% | 927 |
|
|
2023
Q2 | $65.8K | Hold |
702
| – | – | 0.01% | 938 |
|
|
2023
Q1 | $66.6K | Sell |
702
-369
| -34% | -$35K | 0.01% | 900 |
|
|
2022
Q4 | $101K | Hold |
1,071
| – | – | 0.02% | 729 |
|
|
2022
Q3 | $101K | Hold |
1,071
| – | – | 0.02% | 671 |
|
|
2022
Q2 | $103K | Buy |
+1,071
| New | +$103K | 0.02% | 681 |
|