Austin Private Wealth’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 | $627K | Sell |
6,543
-17,655
| -73% | -$1.69M | 0.05% | 156 |
|
|
2025
Q1 | $2.32M | Sell |
24,198
-33,166
| -58% | -$3.18M | 0.21% | 60 |
|
|
2024
Q4 | $5.45M | Sell |
57,364
-6,369
| -10% | -$605K | 0.5% | 32 |
|
|
2024
Q3 | $6.12M | Sell |
63,733
-618
| -1% | -$59.3K | 0.59% | 27 |
|
|
2024
Q2 | $6.09M | Sell |
64,351
-984
| -2% | -$93.2K | 0.66% | 28 |
|
|
2024
Q1 | $6.17M | Sell |
65,335
-7,355
| -10% | -$695K | 0.71% | 27 |
|
|
2023
Q4 | $6.89M | Sell |
72,690
-8,012
| -10% | -$759K | 0.87% | 26 |
|
|
2023
Q3 | $7.56M | Buy |
80,702
+243
| +0.3% | +$22.8K | 1.09% | 21 |
|
|
2023
Q2 | $7.54M | Buy |
80,459
+4,951
| +7% | +$464K | 1.09% | 23 |
|
|
2023
Q1 | $7.16M | Buy |
75,508
+1,593
| +2% | +$151K | 1.14% | 22 |
|
|
2022
Q4 | $6.97M | Sell |
73,915
-4,739
| -6% | -$447K | 1.22% | 19 |
|
|
2022
Q3 | $7.45M | Sell |
78,654
-5,199
| -6% | -$492K | 1.56% | 17 |
|
|
2022
Q2 | $8.05M | Buy |
+83,853
| New | +$8.05M | 1.78% | 14 |
|