FIC
Family Investment Center’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 | $1.38M | Buy |
14,373
+44
| +0.3% | +$4.22K | 0.31% | 29 |
|
2025
Q1 | $1.38M | Buy |
14,329
+728
| +5% | +$69.9K | 0.34% | 32 |
|
2024
Q4 | $1.29M | Buy |
13,601
+2,321
| +21% | +$220K | 0.33% | 31 |
|
2024
Q3 | $1.08M | Buy |
11,280
+10
| +0.1% | +$960 | 0.27% | 33 |
|
2024
Q2 | $1.07M | Sell |
11,270
-7,686
| -41% | -$728K | 0.32% | 30 |
|
2024
Q1 | $1.8M | Sell |
18,956
-7,393
| -28% | -$701K | 0.58% | 25 |
|
2023
Q4 | $2.5M | Sell |
26,349
-3,093
| -11% | -$293K | 1.26% | 15 |
|
2023
Q3 | $2.76M | Buy |
29,442
+2,017
| +7% | +$189K | 1.67% | 11 |
|
2023
Q2 | $2.57M | Buy |
27,425
+1,609
| +6% | +$151K | 1.65% | 11 |
|
2023
Q1 | $2.45M | Buy |
25,816
+1,750
| +7% | +$166K | 1.68% | 11 |
|
2022
Q4 | $2.27M | Buy |
+24,066
| New | +$2.27M | 1.65% | 12 |
|