Kestra Advisory Services’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 | $1.72M | Buy |
17,969
+2,117
| +13% | +$203K | 0.01% | 1157 |
|
|
2025
Q1 | $1.52M | Buy |
15,852
+2,346
| +17% | +$225K | 0.01% | 1123 |
|
|
2024
Q4 | $1.28M | Buy |
13,506
+23
| +0.2% | +$2.19K | 0.01% | 1252 |
|
|
2024
Q3 | $1.29M | Sell |
13,483
-555
| -4% | -$53.3K | 0.01% | 1178 |
|
|
2024
Q2 | $1.33M | Buy |
14,038
+650
| +5% | +$61.5K | 0.01% | 1165 |
|
|
2024
Q1 | $1.27M | Sell |
13,388
-43
| -0.3% | -$4.08K | 0.01% | 1098 |
|
|
2023
Q4 | $1.27M | Sell |
13,431
-856
| -6% | -$81.1K | 0.01% | 1000 |
|
|
2023
Q3 | $1.34M | Buy |
14,287
+217
| +2% | +$20.3K | 0.01% | 861 |
|
|
2023
Q2 | $1.32M | Sell |
14,070
-54
| -0.4% | -$5.06K | 0.01% | 846 |
|
|
2023
Q1 | $1.34M | Sell |
14,124
-19,245
| -58% | -$1.83M | 0.01% | 816 |
|
|
2022
Q4 | $3.15M | Buy |
33,369
+20,823
| +166% | +$1.96M | 0.03% | 576 |
|
|
2022
Q3 | $1.19M | Sell |
12,546
-20,648
| -62% | -$1.96M | 0.01% | 890 |
|
|
2022
Q2 | $3.19M | Buy |
33,194
+18,204
| +121% | +$1.75M | 0.03% | 497 |
|
|
2022
Q1 | $1.46M | Sell |
14,990
-251
| -2% | -$24.5K | 0.02% | 794 |
|
|
2021
Q4 | $1.53M | Sell |
15,241
-21,266
| -58% | -$2.14M | 0.02% | 791 |
|
|
2021
Q3 | $3.72M | Buy |
36,507
+1,490
| +4% | +$152K | 0.04% | 487 |
|
|
2021
Q2 | $3.56M | Buy |
35,017
+21,070
| +151% | +$2.14M | 0.04% | 458 |
|
|
2021
Q1 | $1.42M | Sell |
13,947
-3,025
| -18% | -$308K | 0.02% | 722 |
|
|
2020
Q4 | $1.73M | Buy |
16,972
+3,595
| +27% | +$367K | 0.02% | 642 |
|
|
2020
Q3 | $1.37M | Buy |
+13,377
| New | +$1.37M | 0.03% | 534 |
|