Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,766
| Closed | -$2.4M | – | 3209 |
|
|
2017
Q1 | $2.4M | Buy |
+23,766
| New | +$2.4M | 0.07% | 189 |
|
|
2016
Q4 | – | Sell |
-28,319
| Closed | -$2.86M | – | 3606 |
|
|
2016
Q3 | $2.86M | Buy |
+28,319
| New | +$2.86M | 0.07% | 187 |
|
|
2016
Q2 | – | Sell |
-5,147
| Closed | -$514K | – | 3151 |
|
|
2016
Q1 | $514K | Sell |
5,147
-21,608
| -81% | -$2.16M | 0.01% | 1152 |
|
|
2015
Q4 | $2.67M | Buy |
+26,755
| New | +$2.67M | 0.05% | 149 |
|
|
2015
Q3 | – | Sell |
-2,475
| Closed | -$251K | – | 3092 |
|
|
2015
Q2 | $251K | Buy |
+2,475
| New | +$251K | ﹤0.01% | 1856 |
|
|
2015
Q1 | – | Sell |
-18,007
| Closed | -$1.81M | – | 2886 |
|
|
2014
Q4 | $1.81M | Sell |
18,007
-35,975
| -67% | -$3.61M | 0.03% | 254 |
|
|
2014
Q3 | $5.46M | Buy |
53,982
+31,272
| +138% | +$3.17M | 0.11% | 64 |
|
|
2014
Q2 | $2.3M | Buy |
+22,710
| New | +$2.3M | 0.04% | 222 |
|