Compass Financial Group (Florida)’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 | $1.27M | Sell |
13,216
-225
| -2% | -$21.6K | 0.64% | 31 |
|
|
2025
Q1 | $1.29M | Sell |
13,441
-33
| -0.2% | -$3.17K | 0.66% | 32 |
|
|
2024
Q4 | $1.28M | Buy |
13,474
+128
| +1% | +$12.2K | 0.61% | 33 |
|
|
2024
Q3 | $1.28M | Buy |
13,346
+638
| +5% | +$61.2K | 0.59% | 33 |
|
|
2024
Q2 | $1.2M | Buy |
12,708
+609
| +5% | +$57.6K | 0.6% | 31 |
|
|
2024
Q1 | $1.15M | Sell |
12,099
-161
| -1% | -$15.3K | 0.61% | 30 |
|
|
2023
Q4 | $1.16M | Sell |
12,260
-5,174
| -30% | -$490K | 0.65% | 29 |
|
|
2023
Q3 | $1.63M | Buy |
17,434
+1,444
| +9% | +$135K | 0.99% | 27 |
|
|
2023
Q2 | $1.5M | Sell |
15,990
-78
| -0.5% | -$7.31K | 0.92% | 26 |
|
|
2023
Q1 | $1.53M | Buy |
16,068
+724
| +5% | +$68.7K | 0.96% | 27 |
|
|
2022
Q4 | $1.45M | Buy |
15,344
+662
| +5% | +$62.4K | 0.94% | 26 |
|
|
2022
Q3 | $1.39M | Buy |
14,682
+40
| +0.3% | +$3.79K | 0.93% | 25 |
|
|
2022
Q2 | $1.41M | Buy |
+14,642
| New | +$1.41M | 0.9% | 25 |
|