Diversified Trust’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 | $313K | Buy |
3,266
+121
| +4% | +$11.6K | 0.01% | 741 |
|
|
2025
Q1 | $302K | Buy |
3,145
+37
| +1% | +$3.55K | 0.01% | 729 |
|
|
2024
Q4 | $295K | Buy |
3,108
+37
| +1% | +$3.52K | 0.01% | 747 |
|
|
2024
Q3 | $295K | Buy |
3,071
+37
| +1% | +$3.55K | 0.01% | 728 |
|
|
2024
Q2 | $287K | Buy |
3,034
+36
| +1% | +$3.41K | 0.01% | 694 |
|
|
2024
Q1 | $284K | Buy |
2,998
+34
| +1% | +$3.23K | 0.01% | 664 |
|
|
2023
Q4 | $281K | Buy |
+2,964
| New | +$281K | 0.01% | 682 |
|