AssetMark Inc’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 | $98.4K | Buy |
1,027
+100
| +11% | +$9.58K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $89K | Buy |
927
+187
| +25% | +$17.9K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $70.3K | Sell |
740
-113
| -13% | -$10.7K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $81.9K | Sell |
853
-238
| -22% | -$22.8K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $103K | Sell |
1,091
-1,831
| -63% | -$173K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $277K | Sell |
2,922
-115
| -4% | -$10.9K | ﹤0.01% | 906 |
|
|
2023
Q4 | $288K | Buy |
3,037
+566
| +23% | +$53.6K | ﹤0.01% | 862 |
|
|
2023
Q3 | $232K | Buy |
2,471
+955
| +63% | +$89.5K | ﹤0.01% | 849 |
|
|
2023
Q2 | $142K | Sell |
1,516
-65
| -4% | -$6.09K | ﹤0.01% | 894 |
|
|
2023
Q1 | $150K | Buy |
1,581
+931
| +143% | +$88.3K | ﹤0.01% | 862 |
|
|
2022
Q4 | $61.3K | Buy |
+650
| New | +$61.3K | ﹤0.01% | 996 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$18K | – | 1451 |
|
|
2020
Q4 | $18K | Buy |
+176
| New | +$18K | ﹤0.01% | 859 |
|