St. James Investment 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 Q4	–	Sell	-3,260	Closed	-$309K	–	108
2022 Q3	$309K	Buy	3,260 +1,235	+61%	+$117K	0.67%	46
2022 Q2	$194K	Buy	2,025 +1,105	+120%	+$106K	0.39%	51
2022 Q1	$90K	Buy	+920	New	+$90K	0.07%	39