Heritage Trust’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 | – | Sell |
-3,958
| Closed | -$380K | – | 305 |
|
|
2025
Q1 | $380K | Hold |
3,958
| – | – | 0.05% | 237 |
|
|
2024
Q4 | $376K | Buy |
+3,958
| New | +$376K | 0.04% | 238 |
|
|
2024
Q2 | $375K | Hold |
3,958
| – | – | 0.05% | 213 |
|
|
2024
Q1 | $375K | Hold |
3,958
| – | – | 0.05% | 214 |
|
|
2023
Q4 | $375K | Hold |
3,958
| – | – | 0.05% | 215 |
|
|
2023
Q3 | $371K | Hold |
3,958
| – | – | 0.06% | 203 |
|
|
2023
Q2 | $371K | Hold |
3,958
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $376K | Hold |
3,958
| – | – | 0.06% | 192 |
|
|
2022
Q4 | $373K | Hold |
3,958
| – | – | 0.06% | 193 |
|
|
2022
Q3 | $375K | Hold |
3,958
| – | – | 0.07% | 190 |
|
|
2022
Q2 | $380K | Hold |
3,958
| – | – | 0.06% | 200 |
|
|
2022
Q1 | $386K | Hold |
3,958
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $398K | Buy |
+3,958
| New | +$398K | 0.05% | 203 |
|