Advisornet Financial’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	+2,197	New	+$211K	0.01%	597
2025 Q2	–	Sell	-8	Closed	-$768	–	2327
2025 Q1	$768	Hold	8	–	–	﹤0.01%	1914
2024 Q4	$760	Hold	8	–	–	﹤0.01%	1711
2024 Q3	$768	Hold	8	–	–	﹤0.01%	1977
2024 Q2	$757	Sell	8 -65	-89%	-$6.14K	﹤0.01%	1873
2024 Q1	$6.95K	Sell	73 -471	-87%	-$44.7K	﹤0.01%	1377
2023 Q4	$51.5K	Sell	544 -2,357	-81%	-$221K	﹤0.01%	805
2023 Q3	$272K	Sell	2,901 -1,964	-40%	-$184K	0.02%	394
2023 Q2	$456K	Buy	4,865 +1,085	+29%	+$102K	0.04%	321
2023 Q1	$359K	Buy	3,780 +249	+7%	+$23.5K	0.03%	353
2022 Q4	$333K	Sell	3,531 -734	-17%	-$69K	0.03%	369
2022 Q3	$404K	Buy	4,265 +2,390	+127%	+$229K	0.04%	361
2022 Q2	$180K	Buy	1,875 +1,550	+477%	+$150K	0.02%	533
2022 Q1	$32K	Buy	+325	New	+$32.3K	﹤0.01%	1105