Sargent Bickham Lagudis’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 | $9.43K | Sell |
100
-519
| -84% | -$48.9K | ﹤0.01% | 738 |
|
|
2022
Q3 | $59K | Hold |
619
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $59K | Sell |
619
-1,018
| -62% | -$97K | 0.01% | 390 |
|
|
2022
Q1 | $160K | Hold |
1,637
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $165K | Buy |
1,637
+496
| +43% | +$50K | 0.01% | 267 |
|
|
2021
Q3 | $116K | Hold |
1,141
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $116K | Sell |
1,141
-492
| -30% | -$50K | 0.01% | 323 |
|
|
2021
Q1 | $167K | Sell |
1,633
-490
| -23% | -$50.1K | 0.01% | 262 |
|
|
2020
Q4 | $217K | Hold |
2,123
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $217K | Sell |
2,123
-1,012
| -32% | -$103K | 0.02% | 204 |
|
|
2020
Q2 | $320K | Sell |
3,135
-1,009
| -24% | -$103K | 0.03% | 169 |
|
|
2020
Q1 | $410K | Sell |
4,144
-7,383
| -64% | -$730K | 0.05% | 152 |
|
|
2019
Q4 | $1.15M | Sell |
11,527
-4,515
| -28% | -$450K | 0.13% | 111 |
|
|
2019
Q3 | $1.61M | Sell |
16,042
-253
| -2% | -$25.4K | 0.19% | 97 |
|
|
2019
Q2 | $1.63M | Sell |
16,295
-3,032
| -16% | -$304K | 0.19% | 94 |
|
|
2019
Q1 | $1.93M | Sell |
19,327
-3,457
| -15% | -$345K | 0.22% | 92 |
|
|
2018
Q4 | $2.25M | Buy |
22,784
+22,684
| +22,684% | +$2.24M | 0.29% | 73 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 610 |
|
|
2018
Q2 | $10K | Sell |
100
-250
| -71% | -$25K | ﹤0.01% | 593 |
|
|
2018
Q1 | $35K | Sell |
350
-250
| -42% | -$25K | ﹤0.01% | 415 |
|
|
2017
Q4 | $60K | Buy |
600
+250
| +71% | +$25K | 0.01% | 348 |
|
|
2017
Q3 | $35K | Buy |
350
+100
| +40% | +$10K | ﹤0.01% | 424 |
|
|
2017
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $25K | Sell |
250
-55
| -18% | -$5.5K | ﹤0.01% | 457 |
|
|
2016
Q4 | $31K | Buy |
305
+1
| +0.3% | +$102 | ﹤0.01% | 407 |
|
|
2016
Q3 | $31 | Buy |
304
+2
| +0.7% | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $30K | Buy |
302
+1
| +0.3% | +$99 | ﹤0.01% | 404 |
|
|
2016
Q1 | $30K | Buy |
+301
| New | +$30K | ﹤0.01% | 430 |
|