Access Financial Services’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 |
-124,232
| Closed | -$11.9M | – | 101 |
|
|
2025
Q1 | $11.9M | Buy |
124,232
+16,330
| +15% | +$1.57M | 4.8% | 5 |
|
|
2024
Q4 | $10.2M | Sell |
107,902
-7,864
| -7% | -$747K | 4.57% | 3 |
|
|
2024
Q3 | $11.1M | Sell |
115,766
-9,706
| -8% | -$931K | 5.1% | 4 |
|
|
2024
Q2 | $11.9M | Sell |
125,472
-10,229
| -8% | -$968K | 5.4% | 4 |
|
|
2024
Q1 | $12.9M | Sell |
135,701
-6,372
| -4% | -$604K | 5.75% | 4 |
|
|
2023
Q4 | $13.5M | Sell |
142,073
-14,664
| -9% | -$1.39M | 6.94% | 3 |
|
|
2023
Q3 | $14.7M | Sell |
156,737
-5,864
| -4% | -$550K | 8.8% | 3 |
|
|
2023
Q2 | $15.2M | Sell |
162,601
-2,639
| -2% | -$247K | 8.89% | 3 |
|
|
2023
Q1 | $15.7M | Sell |
165,240
-1,471
| -0.9% | -$140K | 9.53% | 3 |
|
|
2022
Q4 | $15.7M | Sell |
166,711
-8,345
| -5% | -$787K | 9.59% | 3 |
|
|
2022
Q3 | $16.6M | Sell |
175,056
-5,681
| -3% | -$538K | 10.74% | 2 |
|
|
2022
Q2 | $17.4M | Sell |
180,737
-362
| -0.2% | -$34.8K | 9.93% | 2 |
|
|
2022
Q1 | $17.7M | Buy |
181,099
+61
| +0% | +$5.95K | 8.4% | 2 |
|
|
2021
Q4 | $18.2M | Sell |
181,038
-8,165
| -4% | -$821K | 8.19% | 2 |
|
|
2021
Q3 | $19.3M | Sell |
189,203
-23,168
| -11% | -$2.36M | 8.69% | 2 |
|
|
2021
Q2 | $21.6M | Sell |
212,371
-46,653
| -18% | -$4.75M | 10.05% | 1 |
|
|
2021
Q1 | $26.4M | Buy |
259,024
+15,576
| +6% | +$1.59M | 12.38% | 1 |
|
|
2020
Q4 | $24.8M | Buy |
243,448
+20,524
| +9% | +$2.09M | 12.16% | 1 |
|
|
2020
Q3 | $22.8M | Buy |
222,924
+24,920
| +13% | +$2.55M | 12.3% | 1 |
|
|
2020
Q2 | $20.2M | Buy |
198,004
+2,454
| +1% | +$250K | 13.25% | 1 |
|
|
2020
Q1 | $19.4M | Buy |
195,550
+57,347
| +41% | +$5.68M | 15.43% | 1 |
|
|
2019
Q4 | $13.8M | Buy |
138,203
+130,236
| +1,635% | +$13M | 7.99% | 2 |
|
|
2019
Q3 | $799K | Buy |
+7,967
| New | +$799K | 0.57% | 44 |
|