Capital Asset Advisory Services’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 | $341K | Buy |
3,575
+68
| +2% | +$6.49K | 0.02% | 215 |
|
|
2025
Q1 | $335K | Buy |
3,507
+137
| +4% | +$13.1K | 0.02% | 209 |
|
|
2024
Q4 | $321K | Buy |
3,370
+227
| +7% | +$21.6K | 0.02% | 241 |
|
|
2024
Q3 | $300K | Sell |
3,143
-11
| -0.3% | -$1.05K | 0.02% | 251 |
|
|
2024
Q2 | $298K | Buy |
3,154
+173
| +6% | +$16.4K | 0.02% | 250 |
|
|
2024
Q1 | $281K | Sell |
2,981
-4,811
| -62% | -$454K | 0.02% | 251 |
|
|
2023
Q4 | $738K | Buy |
7,792
+489
| +7% | +$46.3K | 0.05% | 158 |
|
|
2023
Q3 | $684K | Buy |
7,303
+76
| +1% | +$7.12K | 0.05% | 159 |
|
|
2023
Q2 | $677K | Buy |
7,227
+410
| +6% | +$38.4K | 0.05% | 172 |
|
|
2023
Q1 | $647K | Buy |
6,817
+97
| +1% | +$9.2K | 0.05% | 172 |
|
|
2022
Q4 | $633K | Buy |
+6,720
| New | +$633K | 0.05% | 174 |
|
|
2022
Q3 | – | Sell |
-5,810
| Closed | -$558K | – | 532 |
|
|
2022
Q2 | $558K | Buy |
5,810
+327
| +6% | +$31.4K | 0.06% | 211 |
|
|
2022
Q1 | $535K | Buy |
+5,483
| New | +$535K | 0.06% | 243 |
|