Avestar Capital’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	$1.66M	Buy	17,374 +548	+3%	+$52.6K	0.11%	147
2025 Q4	$1.62M	Buy	16,826 +721	+4%	+$69.2K	0.11%	150
2025 Q3	$1.55M	Sell	16,105 -985	-6%	-$94.3K	0.11%	154
2025 Q2	$1.64M	Buy	17,090 +335	+2%	+$32K	0.12%	138
2025 Q1	$1.61M	Sell	16,755 -1,032	-6%	-$98.6K	0.15%	126
2024 Q4	$1.7M	Sell	17,787 -1,605	-8%	-$153K	0.15%	117
2024 Q3	$1.86M	Sell	19,392 -1,638	-8%	-$156K	0.2%	99
2024 Q2	$1.99M	Sell	21,030 -884	-4%	-$83.5K	0.22%	92
2024 Q1	$2.08M	Buy	21,914 +11,784	+116%	+$1.12M	0.24%	89
2023 Q4	$964K	Buy	10,130 +1,529	+18%	+$144K	0.12%	119
2023 Q3	$806K	Sell	8,601 -1,530	-15%	-$143K	0.12%	115
2023 Q2	$950K	Buy	10,131 +164	+2%	+$15.5K	0.17%	85
2023 Q1	$946K	Buy	9,967 +368	+4%	+$34.8K	0.19%	79
2022 Q4	$907K	Sell	9,599 -6,477	-40%	-$609K	0.19%	83
2022 Q3	$1.52M	Buy	16,076 +1,590	+11%	+$152K	0.42%	48
2022 Q2	$1.39M	Buy	+14,486	New	+$1.4M	0.38%	50