U.S. Capital Wealth Advisors’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,480
| Closed | -$1.38M | – | 911 |
|
|
2025
Q1 | $1.38M | Sell |
27,480
-900
| -3% | -$45.3K | 0.04% | 360 |
|
|
2024
Q4 | $1.45M | Sell |
28,380
-450
| -2% | -$23K | 0.04% | 358 |
|
|
2024
Q3 | $1.47M | Sell |
28,830
-900
| -3% | -$46K | 0.05% | 297 |
|
|
2024
Q2 | $1.52M | Hold |
29,730
| – | – | 0.06% | 286 |
|
|
2024
Q1 | $1.52M | Hold |
29,730
| – | – | 0.06% | 272 |
|
|
2023
Q4 | $1.5M | Sell |
29,730
-1,100
| -4% | -$55.5K | 0.06% | 270 |
|
|
2023
Q3 | $1.55M | Hold |
30,830
| – | – | 0.07% | 243 |
|
|
2023
Q2 | $1.54M | Buy |
30,830
+20,080
| +187% | +$1M | 0.07% | 253 |
|
|
2023
Q1 | $532K | Buy |
10,750
+500
| +5% | +$24.7K | 0.02% | 416 |
|
|
2022
Q4 | $500K | Buy |
+10,250
| New | +$500K | 0.02% | 451 |
|