CAPTRUST Financial Advisors’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 | $2.9M | Sell |
30,245
-795
| -3% | -$76.2K | 0.01% | 812 |
|
|
2025
Q1 | $2.98M | Sell |
31,040
-466
| -1% | -$44.7K | 0.01% | 747 |
|
|
2024
Q4 | $2.99M | Sell |
31,506
-1,302
| -4% | -$124K | 0.01% | 715 |
|
|
2024
Q3 | $3.15M | Sell |
32,808
-657
| -2% | -$63K | 0.01% | 684 |
|
|
2024
Q2 | $3.17M | Sell |
33,465
-9,339
| -22% | -$884K | 0.01% | 640 |
|
|
2024
Q1 | $4.06M | Sell |
42,804
-15,690
| -27% | -$1.49M | 0.01% | 547 |
|
|
2023
Q4 | $5.54M | Sell |
58,494
-5,886
| -9% | -$558K | 0.02% | 526 |
|
|
2023
Q3 | $6.03M | Sell |
64,380
-2,988
| -4% | -$280K | 0.02% | 455 |
|
|
2023
Q2 | $6.32M | Buy |
+67,368
| New | +$6.32M | 0.02% | 437 |
|
|
2021
Q2 | – | Sell |
-489
| Closed | -$50K | – | 4594 |
|
|
2021
Q1 | $50K | Buy |
+489
| New | +$50K | ﹤0.01% | 2427 |
|