CGC Financial Services’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 | $276K | Sell |
2,885
-280
| -9% | -$26.8K | 0.09% | 44 |
|
|
2025
Q1 | $304K | Sell |
3,165
-322
| -9% | -$30.9K | 0.12% | 38 |
|
|
2024
Q4 | $331K | Sell |
3,487
-4,562
| -57% | -$433K | 0.13% | 35 |
|
|
2024
Q3 | $772K | Buy |
8,049
+550
| +7% | +$52.8K | 0.31% | 20 |
|
|
2024
Q2 | $710K | Buy |
7,499
+472
| +7% | +$44.7K | 0.31% | 22 |
|
|
2024
Q1 | $667K | Sell |
7,027
-5,992
| -46% | -$568K | 0.35% | 21 |
|
|
2023
Q4 | $1.23M | Buy |
13,019
+2,888
| +29% | +$274K | 0.57% | 16 |
|
|
2023
Q3 | $950K | Sell |
10,131
-253
| -2% | -$23.7K | 0.66% | 12 |
|
|
2023
Q2 | $973K | Buy |
+10,384
| New | +$973K | 0.63% | 16 |
|