Carson Wealth (CWM LLC)’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
867,095
-99,835
| -10% | -$9.57M | 0.29% | 66 |
|
|
2025
Q1 | $92.8M | Buy |
966,930
+18,178
| +2% | +$1.74M | 0.37% | 54 |
|
|
2024
Q4 | $90.1M | Sell |
948,752
-29,140
| -3% | -$2.77M | 0.37% | 47 |
|
|
2024
Q3 | $93.8M | Buy |
977,892
+1,718
| +0.2% | +$165K | 0.4% | 44 |
|
|
2024
Q2 | $92.4M | Sell |
976,174
-10,363
| -1% | -$981K | 0.44% | 43 |
|
|
2024
Q1 | $93.6M | Sell |
986,537
-106,356
| -10% | -$10.1M | 0.46% | 41 |
|
|
2023
Q4 | $104M | Sell |
1,092,893
-73,901
| -6% | -$7M | 0.56% | 34 |
|
|
2023
Q3 | $109M | Sell |
1,166,794
-138,859
| -11% | -$13M | 0.67% | 31 |
|
|
2023
Q2 | $122M | Sell |
1,305,653
-39,648
| -3% | -$3.72M | 0.76% | 27 |
|
|
2023
Q1 | $128M | Sell |
1,345,301
-98,494
| -7% | -$9.35M | 0.86% | 22 |
|
|
2022
Q4 | $136M | Sell |
1,443,795
-164,950
| -10% | -$15.5M | 1% | 16 |
|
|
2022
Q3 | $152M | Buy |
1,608,745
+367,709
| +30% | +$34.8M | 1.21% | 13 |
|
|
2022
Q2 | $119M | Buy |
1,241,036
+533,064
| +75% | +$51.2M | 0.92% | 17 |
|
|
2022
Q1 | $69M | Buy |
707,972
+141,096
| +25% | +$13.8M | 0.49% | 38 |
|
|
2021
Q4 | $57M | Buy |
+566,876
| New | +$57M | 0.4% | 46 |
|
|
2021
Q2 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2021
Q1 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2020
Q4 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2020
Q3 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2020
Q2 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2020
Q1 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2019
Q4 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2019
Q3 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2019
Q2 | $49.5M | Hold |
487,100
| – | – | 0.39% | 45 |
|
|
2019
Q1 | $49.5M | Buy |
487,100
+486,528
| +85,057% | +$49.5M | 0.39% | 45 |
|
|
2018
Q4 | $56K | Sell |
572
-1,428
| -71% | -$140K | ﹤0.01% | 853 |
|
|
2018
Q3 | $199K | Hold |
2,000
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $199K | Buy |
+2,000
| New | +$199K | 0.01% | 424 |
|