Capstone Triton Financial Group’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 | $396K | Buy |
+4,128
| New | +$396K | 0.29% | 74 |
|
|
2024
Q4 | $469K | Hold |
4,938
| – | – | 0.29% | 78 |
|
|
2024
Q3 | $474K | Hold |
4,938
| – | – | 0.3% | 76 |
|
|
2024
Q2 | $467K | Hold |
4,938
| – | – | 0.33% | 72 |
|
|
2024
Q1 | $468K | Hold |
4,938
| – | – | 0.33% | 74 |
|
|
2023
Q4 | $468K | Sell |
4,938
-78
| -2% | -$7.39K | 0.34% | 70 |
|
|
2023
Q3 | $470K | Hold |
5,016
| – | – | 0.34% | 70 |
|
|
2023
Q2 | $470K | Sell |
5,016
-11
| -0.2% | -$1.03K | 0.32% | 72 |
|
|
2023
Q1 | $477K | Hold |
5,027
| – | – | 0.36% | 71 |
|
|
2022
Q4 | $474K | Hold |
5,027
| – | – | 0.38% | 72 |
|
|
2022
Q3 | $476K | Hold |
5,027
| – | – | 0.41% | 68 |
|
|
2022
Q2 | $482K | Sell |
5,027
-218
| -4% | -$20.9K | 0.36% | 71 |
|
|
2022
Q1 | $511K | Sell |
5,245
-163
| -3% | -$15.9K | 0.36% | 76 |
|
|
2021
Q4 | $545K | Sell |
5,408
-200
| -4% | -$20.2K | 1.1% | 47 |
|
|
2021
Q3 | $568K | Sell |
5,608
-1,606
| -22% | -$163K | 0.34% | 73 |
|
|
2021
Q2 | $734K | Sell |
7,214
-1,197
| -14% | -$122K | 0.45% | 52 |
|
|
2021
Q1 | $858K | Buy |
8,411
+286
| +4% | +$29.2K | 0.57% | 44 |
|
|
2020
Q4 | $829K | Buy |
+8,125
| New | +$829K | 0.51% | 45 |
|