Cambridge Investment Research Advisors’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 | $772K | Buy |
8,056
+2,881
| +56% | +$276K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $497K | Sell |
5,175
-848
| -14% | -$81.4K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $572K | Buy |
6,023
+225
| +4% | +$21.4K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $556K | Buy |
5,798
+426
| +8% | +$40.9K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $509K | Sell |
5,372
-386
| -7% | -$36.6K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $546K | Buy |
5,758
+1,205
| +26% | +$114K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $431K | Sell |
4,553
-953
| -17% | -$90.2K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $516K | Sell |
5,506
-1,902
| -26% | -$178K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $694K | Sell |
7,408
-906
| -11% | -$84.9K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $789K | Sell |
8,314
-21,910
| -72% | -$2.08M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $2.85M | Buy |
30,224
+19,113
| +172% | +$1.8M | 0.01% | 891 |
|
|
2022
Q3 | $1.05M | Sell |
11,111
-814
| -7% | -$77.1K | 0.01% | 1438 |
|
|
2022
Q2 | $1.15M | Sell |
11,925
-209
| -2% | -$20.1K | 0.01% | 1384 |
|
|
2022
Q1 | $1.18M | Sell |
12,134
-9,327
| -43% | -$909K | 0.01% | 1457 |
|
|
2021
Q4 | $2.16M | Sell |
21,461
-15,494
| -42% | -$1.56M | 0.01% | 1102 |
|
|
2021
Q3 | $3.76M | Buy |
36,955
+15,341
| +71% | +$1.56M | 0.02% | 740 |
|
|
2021
Q2 | $2.2M | Sell |
21,614
-11,944
| -36% | -$1.21M | 0.01% | 1057 |
|
|
2021
Q1 | $3.42M | Buy |
33,558
+4,839
| +17% | +$493K | 0.02% | 731 |
|
|
2020
Q4 | $2.93M | Sell |
28,719
-20,427
| -42% | -$2.08M | 0.02% | 730 |
|
|
2020
Q3 | $5.02M | Sell |
49,146
-7,781
| -14% | -$795K | 0.03% | 462 |
|
|
2020
Q2 | $5.8M | Sell |
56,927
-1,629
| -3% | -$166K | 0.04% | 393 |
|
|
2020
Q1 | $5.8M | Buy |
58,556
+11,445
| +24% | +$1.13M | 0.06% | 316 |
|
|
2019
Q4 | $4.7M | Buy |
47,111
+5,403
| +13% | +$539K | 0.04% | 492 |
|
|
2019
Q3 | $4.19M | Buy |
41,708
+801
| +2% | +$80.4K | 0.04% | 491 |
|
|
2019
Q2 | $4.1M | Buy |
40,907
+1,343
| +3% | +$135K | 0.04% | 472 |
|
|
2019
Q1 | $3.95M | Sell |
39,564
-39,080
| -50% | -$3.9M | 0.04% | 450 |
|
|
2018
Q4 | $7.77M | Buy |
+78,644
| New | +$7.77M | 0.09% | 223 |
|