CreativeOne Wealth’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 | $2.29M | Buy |
23,923
+6,569
| +38% | +$630K | 0.06% | 308 |
|
|
2025
Q1 | $1.67M | Buy |
17,354
+3,634
| +26% | +$349K | 0.05% | 337 |
|
|
2024
Q4 | $1.3M | Sell |
13,720
-1,688
| -11% | -$160K | 0.04% | 391 |
|
|
2024
Q3 | $1.48M | Sell |
15,408
-7,919
| -34% | -$760K | 0.05% | 332 |
|
|
2024
Q2 | $2.21M | Sell |
23,327
-8,290
| -26% | -$785K | 0.11% | 184 |
|
|
2024
Q1 | $3M | Buy |
31,617
+11,624
| +58% | +$1.1M | 0.12% | 157 |
|
|
2023
Q4 | $1.9M | Buy |
19,993
+5,220
| +35% | +$495K | 0.12% | 165 |
|
|
2023
Q3 | $1.39M | Sell |
14,773
-20,892
| -59% | -$1.96M | 0.1% | 188 |
|
|
2023
Q2 | $3.34M | Sell |
35,665
-4,889
| -12% | -$458K | 0.16% | 111 |
|
|
2023
Q1 | $3.85M | Sell |
40,554
-409
| -1% | -$38.8K | 0.19% | 97 |
|
|
2022
Q4 | $3.86M | Sell |
40,963
-5,629
| -12% | -$531K | 0.21% | 95 |
|
|
2022
Q3 | $4.41M | Buy |
46,592
+9,838
| +27% | +$932K | 0.27% | 78 |
|
|
2022
Q2 | $3.53M | Buy |
36,754
+1,016
| +3% | +$97.6K | 0.19% | 85 |
|
|
2022
Q1 | $3.49M | Buy |
35,738
+13,581
| +61% | +$1.32M | 0.18% | 92 |
|
|
2021
Q4 | $2.23M | Sell |
22,157
-3,377
| -13% | -$340K | 0.11% | 167 |
|
|
2021
Q3 | $2.79M | Sell |
25,534
-1,328
| -5% | -$145K | 0.16% | 117 |
|
|
2021
Q2 | $2.73M | Sell |
26,862
-1,250
| -4% | -$127K | 0.17% | 118 |
|
|
2021
Q1 | $2.87M | Buy |
28,112
+5,140
| +22% | +$524K | 0.22% | 83 |
|
|
2020
Q4 | $2.34M | Sell |
22,972
-368
| -2% | -$37.6K | 0.19% | 88 |
|
|
2020
Q3 | $2.39M | Buy |
23,340
+155
| +0.7% | +$15.8K | 0.33% | 52 |
|
|
2020
Q2 | $2.36M | Buy |
23,185
+5,597
| +32% | +$570K | 0.37% | 48 |
|
|
2020
Q1 | $1.74M | Buy |
+17,588
| New | +$1.74M | 0.33% | 48 |
|