Sowell Financial Services’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
2021 Q2	–	Sell	-7,165	Closed	-$730K	–	1737
2021 Q1	$730K	Hold	7,165	–	–	0.03%	509
2020 Q4	$731K	Hold	7,165	–	–	0.03%	410
2020 Q3	$732K	Sell	7,165 -25	-0.3%	-$2.55K	0.04%	373
2020 Q2	$733K	Buy	+7,190	New	+$733K	0.04%	351