SignatureFD’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 |
-105
| Closed | -$9.96K | – | 3279 |
|
|
2024
Q2 | $9.96K | Hold |
105
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q1 | $9.98K | Sell |
105
-41
| -28% | -$3.9K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $13.9K | Hold |
146
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q3 | $13.7K | Hold |
146
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q2 | $13.7K | Hold |
146
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q1 | $13.9K | Buy |
146
+41
| +39% | +$3.9K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $9.92K | Sell |
105
-800
| -88% | -$75.6K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $86K | Buy |
905
+800
| +762% | +$76K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 2111 |
|
|
2022
Q1 | – | Sell |
-47
| Closed | -$5K | – | 3236 |
|
|
2021
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q3 | $5K | Sell |
47
-110
| -70% | -$11.7K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $16K | Hold |
157
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q1 | $16K | Hold |
157
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q4 | $16K | Hold |
157
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $16K | Buy |
157
+32
| +26% | +$3.26K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 1471 |
|