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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,128	Closed	-$397K	–	91
2025 Q3	$397K	Hold	4,128	–	–	0.27%	75
2025 Q2	$396K	Buy	+4,128	New	+$394K	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%	-$7.33K	0.34%	70
2023 Q3	$470K	Hold	5,016	–	–	0.34%	70
2023 Q2	$470K	Sell	5,016 -11	-0.2%	-$1.04K	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%	-$21.1K	0.36%	71
2022 Q1	$511K	Sell	5,245 -163	-3%	-$16.2K	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