MGO One Seven’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 | $3.23M | Buy |
33,667
+9,558
| +40% | +$916K | 0.1% | 221 |
|
|
2025
Q1 | $2.31M | Sell |
24,109
-2,115
| -8% | -$203K | 0.09% | 241 |
|
|
2024
Q4 | $2.49M | Buy |
26,224
+2,493
| +11% | +$237K | 0.1% | 235 |
|
|
2024
Q3 | $2.28M | Sell |
23,731
-2,267
| -9% | -$218K | 0.1% | 226 |
|
|
2024
Q2 | $2.46M | Sell |
25,998
-18,466
| -42% | -$1.75M | 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% | -$1.82M | 0.26% | 92 |
|
|
2023
Q3 | $6.24M | Buy |
66,581
+4,658
| +8% | +$437K | 0.48% | 46 |
|
|
2023
Q2 | $5.8M | Sell |
61,923
-13,532
| -18% | -$1.27M | 0.53% | 38 |
|
|
2023
Q1 | $7.16M | Sell |
75,455
-9,458
| -11% | -$897K | 0.45% | 44 |
|
|
2022
Q4 | $8M | Sell |
84,913
-13,225
| -13% | -$1.25M | 0.8% | 18 |
|
|
2022
Q3 | $16.1K | Buy |
98,138
+50,873
| +108% | +$8.35K | 0.62% | 28 |
|
|
2022
Q2 | $4.54M | Buy |
47,265
+129
| +0.3% | +$12.4K | 0.63% | 24 |
|
|
2022
Q1 | $4.6M | Buy |
47,136
+2,380
| +5% | +$232K | 0.49% | 34 |
|
|
2021
Q4 | $4.5M | Sell |
44,756
-41
| -0.1% | -$4.12K | 0.47% | 42 |
|
|
2021
Q3 | $4.54M | Buy |
+44,797
| New | +$4.54M | 0.58% | 32 |
|