CAL
Capital Advisors Ltd’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
5,057
+15
| +0.3% | +$1.44K | 0.06% | 165 |
|
|
2025
Q1 | $484K | Buy |
5,042
+15
| +0.3% | +$1.44K | 0.06% | 160 |
|
|
2024
Q4 | $478K | Buy |
5,027
+15
| +0.3% | +$1.43K | 0.06% | 162 |
|
|
2024
Q3 | $481K | Buy |
5,012
+329
| +7% | +$31.6K | 0.06% | 163 |
|
|
2024
Q2 | $443K | Buy |
4,683
+629
| +16% | +$59.5K | 0.06% | 167 |
|
|
2024
Q1 | $385K | Sell |
4,054
-1,033
| -20% | -$98.1K | 0.05% | 183 |
|
|
2023
Q4 | $482K | Sell |
5,087
-199
| -4% | -$18.9K | 0.07% | 159 |
|
|
2023
Q3 | $496K | Sell |
5,286
-1,324
| -20% | -$124K | 0.08% | 148 |
|
|
2023
Q2 | $620K | Buy |
6,610
+1
| +0% | +$94 | 0.09% | 127 |
|
|
2023
Q1 | $627K | Sell |
6,609
-3,529
| -35% | -$335K | 0.1% | 116 |
|
|
2022
Q4 | $956K | Sell |
10,138
-929
| -8% | -$87.6K | 0.17% | 83 |
|
|
2022
Q3 | $1.05M | Hold |
11,067
| – | – | 0.2% | 74 |
|
|
2022
Q2 | $1.06M | Sell |
11,067
-189
| -2% | -$18.2K | 0.2% | 76 |
|
|
2022
Q1 | $1.1M | Buy |
11,256
+175
| +2% | +$17.1K | 0.18% | 74 |
|
|
2021
Q4 | $1.12M | Buy |
11,081
+1,935
| +21% | +$195K | 0.18% | 73 |
|
|
2021
Q3 | $931K | Buy |
9,146
+200
| +2% | +$20.4K | 0.17% | 78 |
|
|
2021
Q2 | $910K | Sell |
8,946
-125
| -1% | -$12.7K | 0.16% | 80 |
|
|
2021
Q1 | $925K | Hold |
9,071
| – | – | 0.17% | 73 |
|
|
2020
Q4 | $926K | Buy |
9,071
+1
| +0% | +$102 | 0.2% | 70 |
|
|
2020
Q3 | $927K | Hold |
9,070
| – | – | 0.23% | 68 |
|
|
2020
Q2 | $925K | Sell |
9,070
-599
| -6% | -$61.1K | 0.24% | 71 |
|
|
2020
Q1 | $957K | Buy |
9,669
+101
| +1% | +$10K | 0.3% | 59 |
|
|
2019
Q4 | $955K | Buy |
9,568
+1
| +0% | +$100 | 0.24% | 61 |
|
|
2019
Q3 | $960K | Buy |
9,567
+30
| +0.3% | +$3.01K | 0.27% | 63 |
|
|
2019
Q2 | $956K | Sell |
9,537
-658
| -6% | -$66K | 0.27% | 57 |
|
|
2019
Q1 | $1.02M | Buy |
10,195
+100
| +1% | +$9.98K | 0.28% | 57 |
|
|
2018
Q4 | $997K | Hold |
10,095
| – | – | 0.29% | 57 |
|
|
2018
Q3 | $1.01M | Sell |
10,095
-100
| -1% | -$9.97K | 0.28% | 50 |
|
|
2018
Q2 | $1.02M | Buy |
10,195
+1,380
| +16% | +$138K | 0.32% | 47 |
|
|
2018
Q1 | $881K | Buy |
8,815
+970
| +12% | +$96.9K | 0.29% | 53 |
|
|
2017
Q4 | $787K | Buy |
7,845
+301
| +4% | +$30.2K | 0.26% | 58 |
|
|
2017
Q3 | $763K | Buy |
7,544
+252
| +3% | +$25.5K | 0.27% | 58 |
|
|
2017
Q2 | $738K | Buy |
7,292
+2
| +0% | +$202 | 0.27% | 56 |
|
|
2017
Q1 | $735K | Buy |
7,290
+703
| +11% | +$70.9K | 0.28% | 54 |
|
|
2016
Q4 | $661K | Buy |
6,587
+952
| +17% | +$95.5K | 0.27% | 57 |
|
|
2016
Q3 | $569K | Buy |
5,635
+3,034
| +117% | +$306K | 0.25% | 58 |
|
|
2016
Q2 | $261K | Buy |
2,601
+2,001
| +334% | +$201K | 0.12% | 90 |
|
|
2016
Q1 | $60K | Buy |
600
+450
| +300% | +$45K | 0.03% | 169 |
|
|
2015
Q4 | $15K | Buy |
+150
| New | +$15K | 0.01% | 239 |
|