TRUADVICE’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 Q3	–	Sell	-41,756	Closed	-$4.25M	–	217
2021 Q2	$4.25M	Buy	41,756 +37,670	+922%	+$3.83M	0.93%	22
2021 Q1	$417K	Sell	4,086 -141	-3%	-$14.4K	0.12%	162
2020 Q4	$432K	Buy	4,227 +1,949	+86%	+$199K	0.13%	155
2020 Q3	$233K	Buy	+2,278	New	+$233K	0.1%	182