Integrated Wealth Concepts’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 | $2.27M | Sell |
23,707
-771
| -3% | -$73.9K | 0.02% | 580 |
|
|
2025
Q1 | $2.35M | Sell |
24,478
-89,331
| -78% | -$8.57M | 0.03% | 537 |
|
|
2024
Q4 | $10.8M | Buy |
113,809
+7,940
| +7% | +$754K | 0.13% | 157 |
|
|
2024
Q3 | $10.2M | Sell |
105,869
-12,367
| -10% | -$1.19M | 0.12% | 166 |
|
|
2024
Q2 | $11.2M | Sell |
118,236
-12,527
| -10% | -$1.19M | 0.15% | 140 |
|
|
2024
Q1 | $12.4M | Buy |
130,763
+10,362
| +9% | +$983K | 0.18% | 133 |
|
|
2023
Q4 | $11.4M | Buy |
120,401
+53,122
| +79% | +$5.03M | 0.19% | 129 |
|
|
2023
Q3 | $6.31M | Buy |
67,279
+696
| +1% | +$65.2K | 0.11% | 198 |
|
|
2023
Q2 | $6.24M | Buy |
66,583
+14,948
| +29% | +$1.4M | 0.11% | 200 |
|
|
2023
Q1 | $4.9M | Buy |
51,635
+3,090
| +6% | +$293K | 0.1% | 200 |
|
|
2022
Q4 | $4.58M | Sell |
48,545
-4,760
| -9% | -$449K | 0.12% | 169 |
|
|
2022
Q3 | $5.05M | Buy |
53,305
+6,157
| +13% | +$583K | 0.16% | 135 |
|
|
2022
Q2 | $4.53M | Buy |
47,148
+43,690
| +1,263% | +$4.19M | 0.14% | 149 |
|
|
2022
Q1 | $337K | Buy |
+3,458
| New | +$337K | 0.01% | 705 |
|