Ausdal Financial Partners’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	$944K	Buy	9,853 +3,335	+51%	+$320K	0.04%	412
2025 Q4	$625K	Sell	6,518 -348	-5%	-$33.4K	0.03%	474
2025 Q3	$660K	Buy	6,866 +2,000	+41%	+$192K	0.03%	467
2025 Q2	$466K	Sell	4,866 -22	-0.5%	-$2.1K	0.03%	442
2025 Q1	$469K	Sell	4,888 -104	-2%	-$9.93K	0.04%	408
2024 Q4	$474K	Buy	4,992 +691	+16%	+$65.8K	0.04%	373
2024 Q3	$413K	Buy	4,301 +821	+24%	+$78.3K	0.04%	349
2024 Q2	$329K	Buy	+3,480	New	+$329K	0.04%	365
2023 Q1	–	Sell	-2,881	Closed	-$272K	–	457
2022 Q4	$272K	Sell	2,881 -8,051	-74%	-$757K	0.04%	364
2022 Q3	$1.03M	Sell	10,932 -176	-2%	-$16.8K	0.16%	153
2022 Q2	$1.07M	Buy	11,108 +752	+7%	+$72.9K	0.16%	168
2022 Q1	$1.01M	Sell	10,356 -1,142	-10%	-$113K	0.14%	179
2021 Q4	$1.16M	Sell	11,498 -1,392	-11%	-$141K	0.16%	172
2021 Q3	$1.31M	Buy	+12,890	New	+$1.31M	0.2%	145
2020 Q2	–	Sell	-15,950	Closed	-$1.59M	–	299
2020 Q1	$1.59M	Buy	+15,950	New	+$1.59M	0.56%	46
2019 Q1	–	Sell	-34,851	Closed	-$3.44M	–	282
2018 Q4	$3.44M	Buy	34,851 +20,696	+146%	+$2.06M	1.68%	9
2018 Q3	$1.41M	Sell	14,155 -98	-0.7%	-$9.76K	0.4%	65
2018 Q2	$1.42M	Buy	+14,253	New	+$1.42M	0.44%	57