Axxcess Wealth Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
9,915
+3,988
| +67% | +$382K | 0.02% | 437 |
|
|
2025
Q1 | $569K | Buy |
5,927
+2,569
| +77% | +$247K | 0.02% | 518 |
|
|
2024
Q4 | $319K | Buy |
3,358
+254
| +8% | +$24.1K | 0.01% | 656 |
|
|
2024
Q3 | $298K | Sell |
3,104
-54
| -2% | -$5.18K | 0.01% | 693 |
|
|
2024
Q2 | $299K | Buy |
3,158
+157
| +5% | +$14.9K | 0.01% | 649 |
|
|
2024
Q1 | $285K | Sell |
3,001
-4,791
| -61% | -$454K | 0.01% | 681 |
|
|
2023
Q4 | $738K | Buy |
7,792
+681
| +10% | +$64.5K | 0.02% | 416 |
|
|
2023
Q3 | $667K | Buy |
+7,111
| New | +$667K | 0.02% | 399 |
|
|
2022
Q4 | – | Sell |
-2,474
| Closed | -$234K | – | 642 |
|
|
2022
Q3 | $234K | Hold |
2,474
| – | – | 0.02% | 456 |
|
|
2022
Q2 | $238K | Sell |
2,474
-157
| -6% | -$15.1K | 0.02% | 448 |
|
|
2022
Q1 | $257K | Sell |
2,631
-1
| -0% | -$98 | 0.02% | 512 |
|
|
2021
Q4 | $265K | Buy |
+2,632
| New | +$265K | 0.02% | 506 |
|