Reitz Capital 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
2022 Q1	–	Sell	-115,501	Closed	-$11.7M	–	80
2021 Q4	$11.7M	Buy	115,501 +46,652	+68%	+$4.75M	8.29%	4
2021 Q3	$7.01M	Sell	68,849 -46,652	-40%	-$4.75M	5.25%	5
2021 Q2	$11.7M	Sell	115,501 -46,178	-29%	-$4.7M	8.29%	4
2021 Q1	$16.5M	Buy	+161,679	New	+$16.5M	12.18%	3