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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	12,955 +114	+0.9%	+$10.9K	0.56%	38
2025 Q4	$1.23M	Sell	12,841 -701	-5%	-$67.3K	0.54%	38
2025 Q3	$1.3M	Buy	13,542 +326	+2%	+$31.2K	0.58%	38
2025 Q2	$1.27M	Sell	13,216 -225	-2%	-$21.5K	0.64%	31
2025 Q1	$1.29M	Sell	13,441 -33	-0.2%	-$3.15K	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%	+$60.9K	0.59%	33
2024 Q2	$1.2M	Buy	12,708 +609	+5%	+$57.5K	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%	-$486K	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%	-$7.37K	0.92%	26
2023 Q1	$1.52M	Buy	16,068 +724	+5%	+$68.4K	0.96%	27
2022 Q4	$1.45M	Buy	15,344 +662	+5%	+$62.2K	0.94%	26
2022 Q3	$1.39M	Buy	14,682 +40	+0.3%	+$3.82K	0.93%	25
2022 Q2	$1.41M	Buy	+14,642	New	+$1.42M	0.9%	25