Sittner & Nelson’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 Q3	–	Sell	-12,654	Closed	-$1.22M	–	473
2022 Q2	$1.22M	Buy	12,654 +65	+0.5%	+$6.24K	0.79%	31
2022 Q1	$1.23M	Buy	12,589 +38	+0.3%	+$3.71K	0.71%	36
2021 Q4	$1.26M	Sell	12,551 -7,960	-39%	-$801K	0.74%	33
2021 Q3	$2.09M	Buy	+20,511	New	+$2.09M	1.35%	19