TrinityPoint Wealth’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
Q3 | – | Sell |
-7,995
| Closed | -$749K | – | 298 |
|
|
2023
Q2 | $749K | Buy |
7,995
+373
| +5% | +$35K | 0.15% | 139 |
|
|
2023
Q1 | $723K | Buy |
7,622
+40
| +0.5% | +$3.8K | 0.15% | 137 |
|
|
2022
Q4 | $715K | Sell |
7,582
-1,609
| -18% | -$152K | 0.16% | 136 |
|
|
2022
Q3 | $870K | Buy |
9,191
+673
| +8% | +$63.7K | 0.2% | 118 |
|
|
2022
Q2 | $818K | Buy |
8,518
+2,202
| +35% | +$211K | 0.18% | 117 |
|
|
2022
Q1 | $616K | Buy |
+6,316
| New | +$616K | 0.11% | 155 |
|