HighTower Advisors’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 | $12.6M | Buy |
131,354
+4,188
| +3% | +$401K | 0.02% | 715 |
|
|
2025
Q1 | $12.2M | Sell |
127,166
-96,782
| -43% | -$9.29M | 0.02% | 692 |
|
|
2024
Q4 | $21.3M | Sell |
223,948
-529
| -0.2% | -$50.3K | 0.03% | 507 |
|
|
2024
Q3 | $21.5M | Buy |
224,477
+6,809
| +3% | +$653K | 0.03% | 495 |
|
|
2024
Q2 | $20.6M | Sell |
217,668
-15,739
| -7% | -$1.49M | 0.03% | 484 |
|
|
2024
Q1 | $22.1M | Buy |
233,407
+26,681
| +13% | +$2.53M | 0.04% | 445 |
|
|
2023
Q4 | $19.6M | Sell |
206,726
-58,786
| -22% | -$5.57M | 0.03% | 479 |
|
|
2023
Q3 | $24.9M | Sell |
265,512
-46,108
| -15% | -$4.32M | 0.05% | 380 |
|
|
2023
Q2 | $29.2M | Sell |
311,620
-426
| -0.1% | -$39.9K | 0.06% | 328 |
|
|
2023
Q1 | $29.6M | Buy |
312,046
+8,645
| +3% | +$820K | 0.06% | 302 |
|
|
2022
Q4 | $28.6M | Sell |
303,401
-156,688
| -34% | -$14.8M | 0.07% | 300 |
|
|
2022
Q3 | $43.6M | Sell |
460,089
-142,462
| -24% | -$13.5M | 0.12% | 187 |
|
|
2022
Q2 | $57.8M | Buy |
602,551
+90,032
| +18% | +$8.64M | 0.15% | 146 |
|
|
2022
Q1 | $50M | Buy |
512,519
+57,977
| +13% | +$5.65M | 0.11% | 192 |
|
|
2021
Q4 | $45.7M | Buy |
454,542
+451,260
| +13,750% | +$45.4M | 0.1% | 209 |
|
|
2021
Q3 | $335K | Sell |
3,282
-5,347
| -62% | -$546K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $877K | Sell |
8,629
-493
| -5% | -$50.1K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $931K | Sell |
9,122
-5,712
| -39% | -$583K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $1.51M | Buy |
14,834
+10,999
| +287% | +$1.12M | 0.01% | 1026 |
|
|
2020
Q3 | $392K | Sell |
3,835
-214
| -5% | -$21.9K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $413K | Sell |
4,049
-280
| -6% | -$28.6K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $428K | Sell |
4,329
-41
| -0.9% | -$4.05K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $436K | Buy |
4,370
+1,089
| +33% | +$109K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $330K | Buy |
+3,281
| New | +$330K | ﹤0.01% | 1725 |
|