GeoWealth 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 | $1.78M | Buy |
18,567
+7,150
| +63% | +$685K | 0.07% | 165 |
|
|
2025
Q1 | $1.1M | Buy |
11,417
+4,982
| +77% | +$478K | 0.04% | 239 |
|
|
2024
Q4 | $611K | Buy |
6,435
+2,609
| +68% | +$248K | 0.02% | 418 |
|
|
2024
Q3 | $367K | Sell |
3,826
-10,187
| -73% | -$977K | 0.01% | 545 |
|
|
2024
Q2 | $1.33M | Buy |
14,013
+471
| +3% | +$44.6K | 0.06% | 216 |
|
|
2024
Q1 | $1.28M | Buy |
13,542
+1,447
| +12% | +$137K | 0.05% | 244 |
|
|
2023
Q4 | $1.15M | Buy |
12,095
+714
| +6% | +$67.7K | 0.09% | 196 |
|
|
2023
Q3 | $1.07M | Buy |
11,381
+438
| +4% | +$41.1K | 0.12% | 141 |
|
|
2023
Q2 | $1.03M | Buy |
10,943
+1,447
| +15% | +$136K | 0.11% | 122 |
|
|
2023
Q1 | $900K | Buy |
9,496
+5,498
| +138% | +$521K | 0.11% | 104 |
|
|
2022
Q4 | $376K | Buy |
3,998
+448
| +13% | +$42.1K | 0.04% | 169 |
|
|
2022
Q3 | $336K | Buy |
3,550
+1,560
| +78% | +$148K | 0.04% | 191 |
|
|
2022
Q2 | $191K | Buy |
1,990
+1,121
| +129% | +$108K | 0.03% | 247 |
|
|
2022
Q1 | $85K | Buy |
869
+103
| +13% | +$10.1K | 0.01% | 328 |
|
|
2021
Q4 | $77K | Buy |
766
+46
| +6% | +$4.62K | 0.01% | 312 |
|
|
2021
Q3 | $73K | Sell |
720
-1,757
| -71% | -$178K | 0.01% | 328 |
|
|
2021
Q2 | $251K | Buy |
2,477
+1,642
| +197% | +$166K | 0.03% | 192 |
|
|
2021
Q1 | $85K | Buy |
+835
| New | +$85K | 0.01% | 186 |
|