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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Buy	4,376 +539	+14%	+$51.7K	0.02%	203
2025 Q4	$368K	Buy	3,837 +166	+5%	+$15.9K	0.01%	208
2025 Q3	$353K	Buy	3,671 +96	+3%	+$9.19K	0.02%	218
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%	+$16.3K	0.02%	250
2024 Q1	$281K	Sell	2,981 -4,811	-62%	-$456K	0.02%	251
2023 Q4	$738K	Buy	7,792 +489	+7%	+$45.9K	0.05%	158
2023 Q3	$684K	Buy	7,303 +76	+1%	+$7.12K	0.05%	159
2023 Q2	$677K	Buy	7,227 +410	+6%	+$38.7K	0.05%	172
2023 Q1	$647K	Buy	6,817 +97	+1%	+$9.17K	0.05%	172
2022 Q4	$633K	Buy	+6,720	New	+$632K	0.05%	174
2022 Q3	–	Sell	-5,810	Closed	-$558K	–	532
2022 Q2	$558K	Buy	5,810 +327	+6%	+$31.7K	0.06%	211
2022 Q1	$535K	Buy	+5,483	New	+$545K	0.06%	243