Mercer Global 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
Q2 | $903K | Sell |
9,425
-232
| -2% | -$22.2K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $927K | Sell |
9,657
-240
| -2% | -$23K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $940K | Buy |
9,897
+1,760
| +22% | +$167K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $778K | Sell |
8,137
-460
| -5% | -$44K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $814K | Buy |
8,597
+622
| +8% | +$58.9K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $757K | Buy |
7,975
+624
| +8% | +$59.2K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $697K | Buy |
7,351
+48
| +0.7% | +$4.55K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $685K | Sell |
7,303
-30,055
| -80% | -$2.82M | ﹤0.01% | 1101 |
|
|
2023
Q2 | $3.5M | Buy |
37,358
+28,703
| +332% | +$2.69M | 0.01% | 553 |
|
|
2023
Q1 | $821K | Sell |
8,655
-201
| -2% | -$19.1K | ﹤0.01% | 987 |
|
|
2022
Q4 | $835K | Sell |
8,856
-440
| -5% | -$41.5K | ﹤0.01% | 989 |
|
|
2022
Q3 | $880K | Sell |
9,296
-937
| -9% | -$88.7K | 0.01% | 895 |
|
|
2022
Q2 | $983K | Buy |
10,233
+2,652
| +35% | +$255K | 0.01% | 852 |
|
|
2022
Q1 | $739K | Buy |
7,581
+328
| +5% | +$32K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $730K | Buy |
7,253
+128
| +2% | +$12.9K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $726K | Sell |
7,125
-904
| -11% | -$92.1K | 0.01% | 1001 |
|
|
2021
Q2 | $817K | Buy |
8,029
+1,157
| +17% | +$118K | 0.01% | 928 |
|
|
2021
Q1 | $701K | Buy |
+6,872
| New | +$701K | 0.01% | 928 |
|