Dynamic Advisor Solutions’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
98,192
+993
| +1% | +$95.2K | 0.29% | 79 |
|
|
2025
Q1 | $9.33M | Buy |
97,199
+1,221
| +1% | +$117K | 0.31% | 80 |
|
|
2024
Q4 | $9.12M | Buy |
95,978
+524
| +0.5% | +$49.8K | 0.39% | 59 |
|
|
2024
Q3 | $9.16M | Sell |
95,454
-4,601
| -5% | -$442K | 0.27% | 86 |
|
|
2024
Q2 | $9.47M | Sell |
100,055
-30,288
| -23% | -$2.87M | 0.3% | 78 |
|
|
2024
Q1 | $12.4M | Buy |
130,343
+8,789
| +7% | +$834K | 0.42% | 54 |
|
|
2023
Q4 | $11.5M | Buy |
121,554
+41,559
| +52% | +$3.93M | 0.43% | 53 |
|
|
2023
Q3 | $7.5M | Buy |
79,995
+9,272
| +13% | +$869K | 0.35% | 73 |
|
|
2023
Q2 | $6.63M | Buy |
70,723
+20,178
| +40% | +$1.89M | 0.34% | 67 |
|
|
2023
Q1 | $4.8M | Buy |
50,545
+15,682
| +45% | +$1.49M | 0.28% | 98 |
|
|
2022
Q4 | $3.29M | Buy |
34,863
+12,112
| +53% | +$1.14M | 0.22% | 112 |
|
|
2022
Q3 | $2.16M | Buy |
+22,751
| New | +$2.16M | 0.16% | 145 |
|