Raymond James Financial Services Advisors’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 | $1.92M | Buy |
+19,989
| New | +$1.92M | ﹤0.01% | 1750 |
|
|
2024
Q1 | – | Sell |
-3,486
| Closed | -$330K | – | 3428 |
|
|
2023
Q4 | $330K | Buy |
3,486
+316
| +10% | +$29.9K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $297K | Buy |
3,170
+48
| +2% | +$4.5K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $293K | Sell |
3,122
-67,395
| -96% | -$6.32M | ﹤0.01% | 2673 |
|
|
2023
Q1 | $6.69M | Sell |
70,517
-47,603
| -40% | -$4.52M | 0.01% | 864 |
|
|
2022
Q4 | $11.1M | Buy |
118,120
+26,234
| +29% | +$2.47M | 0.02% | 606 |
|
|
2022
Q3 | $8.7M | Buy |
91,886
+40,518
| +79% | +$3.84M | 0.02% | 679 |
|
|
2022
Q2 | $4.93M | Buy |
51,368
+48,300
| +1,574% | +$4.64M | 0.01% | 933 |
|
|
2022
Q1 | $299K | Sell |
3,068
-230
| -7% | -$22.4K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $332K | Sell |
3,298
-46
| -1% | -$4.63K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $341K | Sell |
3,344
-2,047
| -38% | -$209K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $549K | Sell |
5,391
-185
| -3% | -$18.8K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $569K | Buy |
5,576
+1
| +0% | +$102 | ﹤0.01% | 2204 |
|
|
2020
Q4 | $569K | Buy |
+5,575
| New | +$569K | ﹤0.01% | 2058 |
|