Davenport & Co’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 | $782K | Buy |
8,164
+4,449
| +120% | +$426K | ﹤0.01% | 743 |
|
|
2025
Q1 | $357K | Buy |
3,715
+1,509
| +68% | +$145K | ﹤0.01% | 933 |
|
|
2024
Q4 | $210K | Sell |
2,206
-17,658
| -89% | -$1.68M | ﹤0.01% | 1081 |
|
|
2024
Q3 | $1.91M | Buy |
19,864
+2,428
| +14% | +$233K | 0.01% | 479 |
|
|
2024
Q2 | $1.65M | Buy |
17,436
+3,173
| +22% | +$300K | 0.01% | 494 |
|
|
2024
Q1 | $1.35M | Buy |
14,263
+1,453
| +11% | +$138K | 0.01% | 533 |
|
|
2023
Q4 | $1.21M | Buy |
12,810
+3,460
| +37% | +$328K | 0.01% | 519 |
|
|
2023
Q3 | $876K | Sell |
9,350
-4,263
| -31% | -$400K | 0.01% | 563 |
|
|
2023
Q2 | $1.28M | Buy |
13,613
+269
| +2% | +$25.2K | 0.01% | 478 |
|
|
2023
Q1 | $1.27M | Buy |
13,344
+3,608
| +37% | +$342K | 0.01% | 460 |
|
|
2022
Q4 | $918K | Sell |
9,736
-792
| -8% | -$74.7K | 0.01% | 514 |
|
|
2022
Q3 | $997K | Buy |
+10,528
| New | +$997K | 0.01% | 484 |
|