CreativeOne Wealth’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	$3.38M	Buy	35,292 +3,661	+12%	+$351K	0.08%	246
2025 Q4	$3.03M	Buy	31,631 +1,371	+5%	+$132K	0.07%	250
2025 Q3	$2.91M	Buy	30,260 +6,337	+26%	+$607K	0.07%	259
2025 Q2	$2.29M	Buy	23,923 +6,569	+38%	+$627K	0.06%	308
2025 Q1	$1.67M	Buy	17,354 +3,634	+26%	+$347K	0.05%	337
2024 Q4	$1.3M	Sell	13,720 -1,688	-11%	-$161K	0.04%	391
2024 Q3	$1.48M	Sell	15,408 -7,919	-34%	-$755K	0.05%	332
2024 Q2	$2.21M	Sell	23,327 -8,290	-26%	-$783K	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%	+$490K	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%	-$462K	0.16%	111
2023 Q1	$3.85M	Sell	40,554 -409	-1%	-$38.7K	0.19%	97
2022 Q4	$3.86M	Sell	40,963 -5,629	-12%	-$529K	0.21%	95
2022 Q3	$4.41M	Buy	46,592 +9,838	+27%	+$941K	0.27%	78
2022 Q2	$3.53M	Buy	36,754 +1,016	+3%	+$98.5K	0.19%	85
2022 Q1	$3.48M	Buy	35,738 +13,581	+61%	+$1.35M	0.18%	92
2021 Q4	$2.23M	Sell	22,157 -3,377	-13%	-$342K	0.11%	167
2021 Q3	$2.79M	Sell	25,534 -1,328	-5%	-$135K	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%	+$525K	0.22%	83
2020 Q4	$2.34M	Sell	22,972 -368	-2%	-$37.6K	0.19%	88
2020 Q3	$2.38M	Buy	23,340 +155	+0.7%	+$15.8K	0.33%	52
2020 Q2	$2.36M	Buy	23,185 +5,597	+32%	+$561K	0.37%	48
2020 Q1	$1.74M	Buy	+17,588	New	+$1.75M	0.33%	48