Mayfair Advisory Group’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 | $593K | Sell |
6,202
-1,249
| -17% | -$119K | 0.28% | 72 |
|
|
2025
Q1 | $715K | Buy |
7,451
+55
| +0.7% | +$5.28K | 0.41% | 49 |
|
|
2024
Q4 | $703K | Buy |
7,396
+645
| +10% | +$61.3K | 0.41% | 46 |
|
|
2024
Q3 | $643K | Buy |
6,751
+420
| +7% | +$40K | 0.41% | 46 |
|
|
2024
Q2 | $601K | Sell |
6,331
-1,850
| -23% | -$176K | 0.41% | 46 |
|
|
2024
Q1 | $776K | Buy |
8,181
+1,945
| +31% | +$185K | 0.56% | 35 |
|
|
2023
Q4 | $590K | Buy |
6,236
+400
| +7% | +$37.9K | 0.5% | 39 |
|
|
2023
Q3 | $546K | Buy |
5,836
+515
| +10% | +$48.2K | 0.53% | 42 |
|
|
2023
Q2 | $497K | Buy |
5,321
+1,340
| +34% | +$125K | 0.5% | 43 |
|
|
2023
Q1 | $377K | Buy |
3,981
+100
| +3% | +$9.47K | 0.41% | 62 |
|
|
2022
Q4 | $367K | Buy |
3,881
+381
| +11% | +$36K | 0.47% | 60 |
|
|
2022
Q3 | $332K | Buy |
+3,500
| New | +$332K | 0.47% | 58 |
|