49 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,838
| Closed | -$2M | – | 187 |
|
|
2025
Q1 | $2M | Sell |
20,838
-13,412
| -39% | -$1.29M | 0.24% | 38 |
|
|
2024
Q4 | $3.25M | Sell |
34,250
-5,707
| -14% | -$542K | 0.46% | 29 |
|
|
2024
Q3 | $3.83M | Sell |
39,957
-17,440
| -30% | -$1.67M | 0.62% | 27 |
|
|
2024
Q2 | $5.42M | Sell |
57,397
-138,551
| -71% | -$13.1M | 1.07% | 30 |
|
|
2024
Q1 | $18.5M | Buy |
195,948
+24,403
| +14% | +$2.3M | 3.97% | 12 |
|
|
2023
Q4 | $16.3M | Buy |
+171,545
| New | +$16.3M | 4.18% | 10 |
|