JPMorgan Chase & Co’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 | $24M | Buy |
250,872
+9,638
| +4% | +$924K | ﹤0.01% | 1617 |
|
2025
Q1 | $23.2M | Buy |
241,234
+42,922
| +22% | +$4.12M | ﹤0.01% | 1600 |
|
2024
Q4 | $18.8M | Buy |
198,312
+155,411
| +362% | +$14.8M | ﹤0.01% | 1793 |
|
2024
Q3 | $4.12M | Buy |
42,901
+6,272
| +17% | +$602K | ﹤0.01% | 2752 |
|
2024
Q2 | $3.47M | Sell |
36,629
-3,365
| -8% | -$319K | ﹤0.01% | 2745 |
|
2024
Q1 | $3.79M | Buy |
39,994
+3,107
| +8% | +$295K | ﹤0.01% | 2742 |
|
2023
Q4 | $3.5M | Sell |
36,887
-409
| -1% | -$38.8K | ﹤0.01% | 2795 |
|
2023
Q3 | $3.5M | Buy |
37,296
+21,017
| +129% | +$1.97M | ﹤0.01% | 2641 |
|
2023
Q2 | $1.53M | Buy |
16,279
+5,454
| +50% | +$511K | ﹤0.01% | 3187 |
|
2023
Q1 | $1.03M | Sell |
10,825
-5,359
| -33% | -$508K | ﹤0.01% | 3430 |
|
2022
Q4 | $1.53M | Sell |
16,184
-527
| -3% | -$49.7K | ﹤0.01% | 3127 |
|
2022
Q3 | $1.58M | Sell |
16,711
-678
| -4% | -$64.2K | ﹤0.01% | 3073 |
|
2022
Q2 | $1.67M | Buy |
17,389
+1,326
| +8% | +$127K | ﹤0.01% | 3124 |
|
2022
Q1 | $1.57M | Sell |
16,063
-526
| -3% | -$51.3K | ﹤0.01% | 3336 |
|
2021
Q4 | $1.67M | Buy |
16,589
+9,207
| +125% | +$926K | ﹤0.01% | 3338 |
|
2021
Q3 | $752K | Sell |
7,382
-7,098
| -49% | -$723K | ﹤0.01% | 3759 |
|
2021
Q2 | $1.47M | Buy |
14,480
+2,454
| +20% | +$250K | ﹤0.01% | 3406 |
|
2021
Q1 | $1.23M | Sell |
12,026
-30,376
| -72% | -$3.1M | ﹤0.01% | 3537 |
|
2020
Q4 | $4.33M | Sell |
42,402
-68
| -0.2% | -$6.94K | ﹤0.01% | 2521 |
|
2020
Q3 | $4.33M | Buy |
42,470
+33,251
| +361% | +$3.39M | ﹤0.01% | 2314 |
|
2020
Q2 | $940K | Sell |
9,219
-994
| -10% | -$101K | ﹤0.01% | 3045 |
|
2020
Q1 | $1.01M | Buy |
10,213
+1,737
| +20% | +$172K | ﹤0.01% | 2937 |
|
2019
Q4 | $846K | Buy |
+8,476
| New | +$846K | ﹤0.01% | 3167 |
|
2018
Q4 | – | Sell |
-1,142
| Closed | -$114K | – | 4913 |
|
2018
Q3 | $114K | Sell |
1,142
-13
| -1% | -$1.3K | ﹤0.01% | 4068 |
|
2018
Q2 | $115K | Hold |
1,155
| – | – | ﹤0.01% | 4035 |
|
2018
Q1 | $115K | Hold |
1,155
| – | – | ﹤0.01% | 3894 |
|
2017
Q4 | $116K | Hold |
1,155
| – | – | ﹤0.01% | 3857 |
|
2017
Q3 | $117K | Sell |
1,155
-24
| -2% | -$2.43K | ﹤0.01% | 3604 |
|
2017
Q2 | $119K | Sell |
1,179
-8
| -0.7% | -$807 | ﹤0.01% | 3521 |
|
2017
Q1 | $120K | Hold |
1,187
| – | – | ﹤0.01% | 3656 |
|
2016
Q4 | $119K | Buy |
+1,187
| New | +$119K | ﹤0.01% | 3832 |
|