MGO One Seven’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	$1.85M	Buy	19,332 +2,739	+17%	+$263K	0.04%	476
2025 Q4	$1.59M	Sell	16,593 -16,333	-50%	-$1.57M	0.03%	495
2025 Q3	$3.17M	Sell	32,926 -741	-2%	-$71K	0.07%	291
2025 Q2	$3.23M	Buy	33,667 +9,558	+40%	+$912K	0.1%	221
2025 Q1	$2.31M	Sell	24,109 -2,115	-8%	-$202K	0.09%	241
2024 Q4	$2.49M	Buy	26,224 +2,493	+11%	+$237K	0.1%	236
2024 Q3	$2.28M	Sell	23,731 -2,267	-9%	-$216K	0.1%	226
2024 Q2	$2.46M	Sell	25,998 -18,466	-42%	-$1.74M	0.12%	195
2024 Q1	$4.22M	Sell	44,464 -2,930	-6%	-$278K	0.22%	116
2023 Q4	$4.49M	Sell	47,394 -19,187	-29%	-$1.8M	0.26%	94
2023 Q3	$6.24M	Buy	66,581 +4,658	+8%	+$436K	0.49%	48
2023 Q2	$5.8M	Sell	61,923 -13,532	-18%	-$1.28M	0.53%	38
2023 Q1	$7.16M	Sell	75,455 -9,458	-11%	-$894K	0.45%	44
2022 Q4	$8M	Sell	84,913 -13,225	-13%	-$1.24M	0.8%	18
2022 Q3	$16.1K	Buy	98,138 +50,873	+108%	+$4.86M	0.62%	28
2022 Q2	$4.54M	Buy	47,265 +129	+0.3%	+$12.5K	0.63%	24
2022 Q1	$4.6M	Buy	47,136 +2,380	+5%	+$236K	0.49%	34
2021 Q4	$4.5M	Sell	44,756 -41	-0.1%	-$4.15K	0.47%	42
2021 Q3	$4.54M	Buy	+44,797	New	+$4.56M	0.58%	32