U.S. Capital Wealth 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
2023 Q3	–	Sell	-4,400	Closed	-$412K	–	661
2023 Q2	$412K	Sell	4,400 -1,200	-21%	-$112K	0.02%	474
2023 Q1	$531K	Buy	+5,600	New	+$531K	0.02%	418