Krilogy Financial’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 | $1.1M | Buy |
11,431
+3
| +0% | +$287 | 0.06% | 177 |
|
|
2025
Q1 | $1.1M | Buy |
11,428
+318
| +3% | +$30.5K | 0.07% | 166 |
|
|
2024
Q4 | $1.06M | Sell |
11,110
-213
| -2% | -$20.2K | 0.07% | 162 |
|
|
2024
Q3 | $1.09M | Buy |
+11,323
| New | +$1.09M | 0.07% | 161 |
|
|
2023
Q2 | – | Sell |
-3,486
| Closed | -$331K | – | 308 |
|
|
2023
Q1 | $331K | Sell |
3,486
-1,450
| -29% | -$138K | 0.03% | 321 |
|
|
2022
Q4 | $465K | Buy |
4,936
+19
| +0.4% | +$1.79K | 0.04% | 262 |
|
|
2022
Q3 | $466K | Buy |
4,917
+13
| +0.3% | +$1.23K | 0.06% | 213 |
|
|
2022
Q2 | $471K | Buy |
4,904
+2,579
| +111% | +$248K | 0.05% | 212 |
|
|
2022
Q1 | $227K | Buy |
+2,325
| New | +$227K | 0.02% | 289 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$7K | – | 438 |
|
|
2018
Q3 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 577 |
|