Raymond James & Associates’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 |
-3,004
| Closed | -$284K | – | 3998 |
|
|
2024
Q2 | $284K | Sell |
3,004
-1,092
| -27% | -$103K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $389K | Buy |
+4,096
| New | +$389K | ﹤0.01% | 3196 |
|
|
2023
Q3 | – | Sell |
-5,753
| Closed | -$539K | – | 3813 |
|
|
2023
Q2 | $539K | Sell |
5,753
-6,569
| -53% | -$616K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $1.17M | Sell |
12,322
-2,215
| -15% | -$210K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $1.37M | Buy |
14,537
+1,806
| +14% | +$170K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $1.21M | Buy |
12,731
+2,185
| +21% | +$207K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $1.01M | Sell |
10,546
-1,493
| -12% | -$143K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $1.17M | Buy |
12,039
+1,776
| +17% | +$173K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $1.03M | Buy |
10,263
+5,290
| +106% | +$532K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $506K | Buy |
4,973
+1,984
| +66% | +$202K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $304K | Buy |
+2,989
| New | +$304K | ﹤0.01% | 3407 |
|
|
2020
Q1 | – | Sell |
-9,737
| Closed | -$972K | – | 3502 |
|
|
2019
Q4 | $972K | Buy |
9,737
+676
| +7% | +$67.5K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $909K | Buy |
9,061
+237
| +3% | +$23.8K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $884K | Sell |
8,824
-150
| -2% | -$15K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $895K | Buy |
8,974
+1
| +0% | +$100 | ﹤0.01% | 2268 |
|
|
2018
Q4 | $886K | Buy |
+8,973
| New | +$886K | ﹤0.01% | 2154 |
|