Proffitt & Goodson’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 |
-289
| Closed | -$27K | – | 244 |
|
|
2022
Q3 | $27K | Sell |
289
-177
| -38% | -$16.5K | 0.01% | 174 |
|
|
2022
Q2 | $45K | Sell |
466
-209
| -31% | -$20.2K | 0.01% | 168 |
|
|
2022
Q1 | $66K | Hold |
675
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $68K | Hold |
675
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $69K | Hold |
675
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $69K | Hold |
675
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $69K | Hold |
675
| – | – | 0.01% | 143 |
|
|
2020
Q4 | $69K | Hold |
675
| – | – | 0.01% | 141 |
|
|
2020
Q3 | $69K | Hold |
675
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $69K | Hold |
675
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $67K | Hold |
675
| – | – | 0.02% | 106 |
|
|
2019
Q4 | $67K | Hold |
675
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $68K | Hold |
675
| – | – | 0.02% | 120 |
|
|
2019
Q2 | $68K | Sell |
675
-588
| -47% | -$59.2K | 0.02% | 121 |
|
|
2019
Q1 | $126K | Hold |
1,263
| – | – | 0.03% | 87 |
|
|
2018
Q4 | $125K | Hold |
1,263
| – | – | 0.03% | 78 |
|
|
2018
Q3 | $126K | Buy |
+1,263
| New | +$126K | 0.03% | 70 |
|