Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-47,516
| Closed | -$4.48M | – | 2479 |
|
2022
Q4 | $4.48M | Buy |
47,516
+31,624
| +199% | +$2.98M | 0.01% | 838 |
|
2022
Q3 | $1.51M | Buy |
15,892
+13,392
| +536% | +$1.27M | ﹤0.01% | 1404 |
|
2022
Q2 | $240K | Buy |
+2,500
| New | +$240K | ﹤0.01% | 2307 |
|
2019
Q4 | – | Hold |
0
| – | -$3.44M | – | 2244 |
|
2019
Q3 | – | Hold |
0
| – | -$2.37M | – | 771 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 911 |
|