EFS
Essex Financial Services’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 | $4.25M | Buy |
44,380
+625
| +1% | +$59.9K | 0.28% | 78 |
|
|
2025
Q1 | $4.2M | Buy |
43,755
+10,166
| +30% | +$976K | 0.3% | 74 |
|
|
2024
Q4 | $3.19M | Buy |
33,589
+3,068
| +10% | +$291K | 0.23% | 100 |
|
|
2024
Q3 | $2.91M | Buy |
30,521
+3,319
| +12% | +$317K | 0.21% | 98 |
|
|
2024
Q2 | $2.59M | Buy |
27,202
+8,127
| +43% | +$775K | 0.19% | 105 |
|
|
2024
Q1 | $1.81M | Buy |
19,075
+3,509
| +23% | +$333K | 0.17% | 124 |
|
|
2023
Q4 | $1.48M | Sell |
15,566
-2,766
| -15% | -$262K | 0.15% | 136 |
|
|
2023
Q3 | $1.72M | Sell |
18,332
-50
| -0.3% | -$4.69K | 0.2% | 108 |
|
|
2023
Q2 | $1.72M | Sell |
18,382
-3,879
| -17% | -$364K | 0.2% | 108 |
|
|
2023
Q1 | $2.11M | Buy |
22,261
+1,631
| +8% | +$155K | 0.22% | 103 |
|
|
2022
Q4 | $1.94M | Buy |
20,630
+2,899
| +16% | +$273K | 0.21% | 103 |
|
|
2022
Q3 | $1.68M | Buy |
17,731
+5,787
| +48% | +$548K | 0.2% | 112 |
|
|
2022
Q2 | $1.15M | Buy |
+11,944
| New | +$1.15M | 0.13% | 161 |
|
|
2017
Q4 | – | Sell |
-2,329
| Closed | -$235K | – | 292 |
|
|
2017
Q3 | $235K | Hold |
2,329
| – | – | 0.06% | 243 |
|
|
2017
Q2 | $236K | Buy |
+2,329
| New | +$236K | 0.05% | 309 |
|