Kestra Advisory Services’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,322	Closed	-$1.76M	–	3826
2025 Q4	$1.76M	Buy	18,322 +411	+2%	+$39.5K	0.01%	1294
2025 Q3	$1.72M	Sell	17,911 -58	-0.3%	-$5.55K	0.01%	1239
2025 Q2	$1.72M	Buy	17,969 +2,117	+13%	+$202K	0.01%	1161
2025 Q1	$1.52M	Buy	15,852 +2,346	+17%	+$224K	0.01%	1123
2024 Q4	$1.28M	Buy	13,506 +23	+0.2%	+$2.19K	0.01%	1253
2024 Q3	$1.29M	Sell	13,483 -555	-4%	-$52.9K	0.01%	1180
2024 Q2	$1.33M	Buy	14,038 +650	+5%	+$61.4K	0.01%	1166
2024 Q1	$1.27M	Sell	13,388 -43	-0.3%	-$4.08K	0.01%	1098
2023 Q4	$1.27M	Sell	13,431 -856	-6%	-$80.4K	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%	-$5.1K	0.01%	846
2023 Q1	$1.34M	Sell	14,124 -19,245	-58%	-$1.82M	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%	-$1.97M	0.01%	890
2022 Q2	$3.19M	Buy	33,194 +18,204	+121%	+$1.76M	0.03%	497
2022 Q1	$1.46M	Sell	14,990 -251	-2%	-$24.9K	0.02%	794
2021 Q4	$1.53M	Sell	15,241 -21,266	-58%	-$2.15M	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%	+$2.15M	0.04%	458
2021 Q1	$1.42M	Sell	13,947 -3,025	-18%	-$309K	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	+$1.36M	0.03%	534