Geneos Wealth Management’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 | $332K | Sell |
3,464
-1,856
| -35% | -$178K | 0.01% | 829 |
|
|
2025
Q1 | $511K | Buy |
5,320
+3,633
| +215% | +$349K | 0.01% | 883 |
|
|
2024
Q4 | $160K | Sell |
1,687
-1,814
| -52% | -$172K | 0.01% | 919 |
|
|
2024
Q3 | $336K | Hold |
3,501
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $331K | Sell |
3,501
-50
| -1% | -$4.73K | 0.01% | 586 |
|
|
2024
Q1 | $337K | Sell |
3,551
-255
| -7% | -$24.2K | 0.02% | 578 |
|
|
2023
Q4 | $361K | Hold |
3,806
| – | – | 0.02% | 540 |
|
|
2023
Q3 | $357K | Hold |
3,806
| – | – | 0.02% | 539 |
|
|
2023
Q2 | $357K | Sell |
3,806
-339
| -8% | -$31.8K | 0.02% | 539 |
|
|
2023
Q1 | $393K | Sell |
4,145
-424
| -9% | -$40.2K | 0.02% | 491 |
|
|
2022
Q4 | $431K | Buy |
4,569
+822
| +22% | +$77.5K | 0.03% | 450 |
|
|
2022
Q3 | $354K | Buy |
3,747
+245
| +7% | +$23.1K | 0.02% | 461 |
|
|
2022
Q2 | $336K | Buy |
3,502
+3,147
| +886% | +$302K | 0.02% | 598 |
|
|
2022
Q1 | $34K | Sell |
355
-1,335
| -79% | -$128K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $169K | Sell |
1,690
-2,470
| -59% | -$247K | 0.01% | 942 |
|
|
2021
Q3 | $423K | Buy |
4,160
+1,304
| +46% | +$133K | 0.02% | 618 |
|
|
2021
Q2 | $290K | Sell |
2,856
-960
| -25% | -$97.5K | 0.01% | 702 |
|
|
2021
Q1 | $389K | Buy |
3,816
+1,370
| +56% | +$140K | 0.01% | 700 |
|
|
2020
Q4 | $249K | Buy |
2,446
+1,445
| +144% | +$147K | 0.01% | 755 |
|
|
2020
Q3 | $102K | Buy |
1,001
+63
| +7% | +$6.42K | 0.01% | 933 |
|
|
2020
Q2 | $95K | Buy |
938
+479
| +104% | +$48.5K | 0.01% | 934 |
|
|
2020
Q1 | $44K | Hold |
459
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q4 | $45K | Buy |
459
+376
| +453% | +$36.9K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $8K | Hold |
83
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q2 | $8K | Sell |
83
-17
| -17% | -$1.64K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $9K | Buy |
100
+45
| +82% | +$4.05K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 1915 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$4K | – | 2209 |
|
|
2017
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1877 |
|