Avior Wealth Management’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
Q1 | – | Sell |
-951
| Closed | -$90.3K | – | 1635 |
|
|
2024
Q4 | $90.3K | Hold |
951
| – | – | ﹤0.01% | 931 |
|
|
2024
Q3 | $91.3K | Sell |
951
-255
| -21% | -$24.5K | ﹤0.01% | 911 |
|
|
2024
Q2 | $114K | Hold |
1,206
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $114K | Buy |
1,206
+510
| +73% | +$48.4K | 0.01% | 910 |
|
|
2023
Q4 | $66K | Sell |
696
-1,330
| -66% | -$126K | ﹤0.01% | 685 |
|
|
2023
Q3 | $190K | Hold |
2,026
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $190K | Hold |
2,026
| – | – | 0.01% | 534 |
|
|
2023
Q1 | $192K | Sell |
2,026
-234
| -10% | -$22.2K | 0.01% | 537 |
|
|
2022
Q4 | $213K | Hold |
2,260
| – | – | 0.02% | 460 |
|
|
2022
Q3 | $214K | Buy |
2,260
+552
| +32% | +$52.3K | 0.02% | 442 |
|
|
2022
Q2 | $164K | Buy |
1,708
+640
| +60% | +$61.5K | 0.02% | 444 |
|
|
2022
Q1 | $104K | Buy |
1,068
+221
| +26% | +$21.5K | 0.01% | 507 |
|
|
2021
Q4 | $85K | Buy |
+847
| New | +$85K | 0.01% | 523 |
|