Great Valley Advisor Group’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	$1.87M	Buy	+19,504	New	+$1.87M	0.04%	327
2022 Q1	–	Sell	-3,144	Closed	-$316K	–	610
2021 Q4	$316K	Buy	3,144 +55	+2%	+$5.53K	0.02%	479
2021 Q3	$315K	Buy	+3,089	New	+$315K	0.02%	455