Greatmark Investment Partners’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 | $1.32M | Sell |
13,727
-5,590
| -29% | -$536K | 0.17% | 73 |
|
|
2025
Q1 | $1.85M | Sell |
19,317
-3,650
| -16% | -$350K | 0.25% | 61 |
|
|
2024
Q4 | $2.18M | Sell |
22,967
-686
| -3% | -$65.2K | 0.3% | 53 |
|
|
2024
Q3 | $2.27M | Sell |
23,653
-9,718
| -29% | -$933K | 0.31% | 55 |
|
|
2024
Q2 | $3.16M | Sell |
33,371
-478
| -1% | -$45.3K | 0.46% | 46 |
|
|
2024
Q1 | $3.21M | Sell |
33,849
-1,596
| -5% | -$151K | 0.46% | 45 |
|
|
2023
Q4 | $3.36M | Sell |
35,445
-5,163
| -13% | -$489K | 0.53% | 43 |
|
|
2023
Q3 | $3.81M | Sell |
40,608
-5,461
| -12% | -$512K | 0.67% | 38 |
|
|
2023
Q2 | $4.32M | Sell |
46,069
-6,858
| -13% | -$643K | 0.73% | 36 |
|
|
2023
Q1 | $5.02M | Sell |
52,927
-5,929
| -10% | -$563K | 0.9% | 32 |
|
|
2022
Q4 | $5.55M | Sell |
58,856
-9,394
| -14% | -$885K | 1.01% | 30 |
|
|
2022
Q3 | $6.46M | Sell |
68,250
-1,349
| -2% | -$128K | 1.25% | 29 |
|
|
2022
Q2 | $6.68M | Sell |
69,599
-609
| -0.9% | -$58.5K | 1.28% | 29 |
|
|
2022
Q1 | $6.85M | Sell |
70,208
-4,879
| -6% | -$476K | 1.13% | 27 |
|
|
2021
Q4 | $7.55M | Sell |
75,087
-14,455
| -16% | -$1.45M | 1.27% | 26 |
|
|
2021
Q3 | $9.12M | Sell |
89,542
-1,420
| -2% | -$145K | 1.71% | 23 |
|
|
2021
Q2 | $9.25M | Buy |
90,962
+8,576
| +10% | +$872K | 1.67% | 22 |
|
|
2021
Q1 | $8.4M | Buy |
82,386
+15,045
| +22% | +$1.53M | 1.64% | 23 |
|
|
2020
Q4 | $6.87M | Buy |
67,341
+11,232
| +20% | +$1.15M | 1.49% | 25 |
|
|
2020
Q3 | $5.73M | Buy |
56,109
+29,106
| +108% | +$2.97M | 1.44% | 25 |
|
|
2020
Q2 | $2.75M | Buy |
27,003
+4,283
| +19% | +$437K | 0.73% | 35 |
|
|
2020
Q1 | $2.25M | Sell |
22,720
-2,090
| -8% | -$207K | 0.72% | 36 |
|
|
2019
Q4 | $2.48M | Buy |
24,810
+215
| +0.9% | +$21.5K | 0.61% | 38 |
|
|
2019
Q3 | $2.47M | Buy |
24,595
+1,985
| +9% | +$199K | 0.68% | 38 |
|
|
2019
Q2 | $2.27M | Buy |
22,610
+18,220
| +415% | +$1.83M | 0.68% | 37 |
|
|
2019
Q1 | $438K | Buy |
4,390
+600
| +16% | +$59.9K | 0.14% | 82 |
|
|
2018
Q4 | $374K | Buy |
3,790
+225
| +6% | +$22.2K | 0.13% | 82 |
|
|
2018
Q3 | $355K | Buy |
3,565
+1,275
| +56% | +$127K | 0.11% | 88 |
|
|
2018
Q2 | $228K | Buy |
2,290
+150
| +7% | +$14.9K | 0.08% | 101 |
|
|
2018
Q1 | $214K | Buy |
+2,140
| New | +$214K | 0.08% | 103 |
|