Avestar Capital’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 | $1.64M | Buy |
17,090
+335
| +2% | +$32.1K | 0.11% | 126 |
|
|
2025
Q1 | $1.61M | Sell |
16,755
-1,032
| -6% | -$99K | 0.14% | 110 |
|
|
2024
Q4 | $1.7M | Sell |
17,787
-1,605
| -8% | -$153K | 0.14% | 102 |
|
|
2024
Q3 | $1.86M | Sell |
19,392
-1,638
| -8% | -$157K | 0.19% | 90 |
|
|
2024
Q2 | $1.99M | Sell |
21,030
-884
| -4% | -$83.7K | 0.2% | 81 |
|
|
2024
Q1 | $2.08M | Buy |
21,914
+11,784
| +116% | +$1.12M | 0.22% | 76 |
|
|
2023
Q4 | $964K | Buy |
10,130
+1,529
| +18% | +$145K | 0.11% | 104 |
|
|
2023
Q3 | $806K | Sell |
8,601
-1,530
| -15% | -$143K | 0.11% | 103 |
|
|
2023
Q2 | $950K | Buy |
10,131
+164
| +2% | +$15.4K | 0.15% | 72 |
|
|
2023
Q1 | $946K | Buy |
9,967
+368
| +4% | +$34.9K | 0.17% | 71 |
|
|
2022
Q4 | $907K | Sell |
9,599
-6,477
| -40% | -$612K | 0.16% | 73 |
|
|
2022
Q3 | $1.52M | Buy |
16,076
+1,590
| +11% | +$151K | 0.39% | 43 |
|
|
2022
Q2 | $1.39M | Buy |
+14,486
| New | +$1.39M | 0.34% | 43 |
|