Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4646 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5698 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5688 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$4.27K | – | 5716 |
|
|
2024
Q1 | $4.27K | Hold |
45
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q4 | $4.28K | Hold |
45
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q3 | $4.22K | Hold |
45
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q2 | $4.22K | Hold |
45
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q1 | $4.27K | Sell |
45
-5
| -10% | -$474 | ﹤0.01% | 1908 |
|
|
2022
Q4 | $4.72K | Hold |
50
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1857 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4996 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4721 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4590 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4470 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4289 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4172 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3889 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4110 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4051 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3931 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3621 |
|