Aviance Capital Partners’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 | $764K | Sell |
7,973
-1,100
| -12% | -$105K | 0.1% | 177 |
|
|
2025
Q1 | $871K | Buy |
9,073
+3,070
| +51% | +$295K | 0.12% | 159 |
|
|
2024
Q4 | $570K | Buy |
6,003
+160
| +3% | +$15.2K | 0.08% | 201 |
|
|
2024
Q3 | $561K | Buy |
5,843
+2,770
| +90% | +$266K | 0.07% | 212 |
|
|
2024
Q2 | $291K | Buy |
3,073
+250
| +9% | +$23.7K | 0.04% | 265 |
|
|
2024
Q1 | $268K | Sell |
2,823
-191
| -6% | -$18.1K | 0.04% | 271 |
|
|
2023
Q4 | $286K | Sell |
3,014
-33
| -1% | -$3.13K | 0.06% | 210 |
|
|
2023
Q3 | $286K | Sell |
3,047
-792
| -21% | -$74.2K | 0.06% | 209 |
|
|
2023
Q2 | $360K | Sell |
3,839
-2,033
| -35% | -$191K | 0.08% | 202 |
|
|
2023
Q1 | $557K | Sell |
5,872
-43
| -0.7% | -$4.08K | 0.12% | 166 |
|
|
2022
Q4 | $558K | Sell |
5,915
-1,378
| -19% | -$130K | 0.13% | 170 |
|
|
2022
Q3 | $691K | Sell |
7,293
-1,830
| -20% | -$173K | 0.17% | 148 |
|
|
2022
Q2 | $876K | Sell |
9,123
-804
| -8% | -$77.2K | 0.2% | 140 |
|
|
2022
Q1 | $968K | Sell |
9,927
-82
| -0.8% | -$8K | 0.18% | 144 |
|
|
2021
Q4 | $1.01M | Buy |
10,009
+581
| +6% | +$58.5K | 0.17% | 142 |
|
|
2021
Q3 | $960K | Sell |
9,428
-5,674
| -38% | -$578K | 0.17% | 144 |
|
|
2021
Q2 | $1.54M | Sell |
15,102
-742
| -5% | -$75.5K | 0.27% | 96 |
|
|
2021
Q1 | $1.62M | Sell |
15,844
-4,296
| -21% | -$438K | 0.31% | 85 |
|
|
2020
Q4 | $2.06M | Buy |
20,140
+98
| +0.5% | +$10K | 0.42% | 58 |
|
|
2020
Q3 | $2.05M | Buy |
20,042
+1,875
| +10% | +$192K | 0.46% | 56 |
|
|
2020
Q2 | $1.85M | Buy |
18,167
+3,759
| +26% | +$383K | 0.46% | 52 |
|
|
2020
Q1 | $1.43M | Sell |
14,408
-25,809
| -64% | -$2.55M | 0.45% | 55 |
|
|
2019
Q4 | $4.01M | Buy |
40,217
+7,142
| +22% | +$713K | 1.03% | 15 |
|
|
2019
Q3 | $3.32M | Buy |
33,075
+16,036
| +94% | +$1.61M | 0.98% | 15 |
|
|
2019
Q2 | $1.71M | Buy |
+17,039
| New | +$1.71M | 0.47% | 50 |
|