Mayflower Financial Advisors’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
Q1 | – | Sell |
-2,690
| Closed | -$256K | – | 392 |
|
|
2024
Q4 | $256K | Sell |
2,690
-329
| -11% | -$31.3K | 0.04% | 321 |
|
|
2024
Q3 | $290K | Sell |
3,019
-1,834
| -38% | -$176K | 0.04% | 294 |
|
|
2024
Q2 | $459K | Sell |
4,853
-489
| -9% | -$46.3K | 0.08% | 225 |
|
|
2024
Q1 | $507K | Buy |
5,342
+11
| +0.2% | +$1.04K | 0.08% | 211 |
|
|
2023
Q4 | $505K | Buy |
5,331
+7
| +0.1% | +$663 | 0.07% | 204 |
|
|
2023
Q3 | $499K | Sell |
5,324
-155
| -3% | -$14.5K | 0.07% | 192 |
|
|
2023
Q2 | $514K | Sell |
5,479
-6
| -0.1% | -$562 | 0.07% | 201 |
|
|
2023
Q1 | $520K | Hold |
5,485
| – | – | 0.07% | 191 |
|
|
2022
Q4 | $517K | Sell |
5,485
-437
| -7% | -$41.2K | 0.07% | 191 |
|
|
2022
Q3 | $561K | Hold |
5,922
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $569K | Sell |
5,922
-1,218
| -17% | -$117K | 0.09% | 173 |
|
|
2022
Q1 | $696K | Buy |
7,140
+1,125
| +19% | +$110K | 0.09% | 156 |
|
|
2021
Q4 | $605K | Buy |
6,015
+3,188
| +113% | +$321K | 0.08% | 173 |
|
|
2021
Q3 | $287K | Buy |
+2,827
| New | +$287K | 0.04% | 265 |
|