MML Investors Services’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 | $368K | Buy |
3,842
+475
| +14% | +$45.5K | ﹤0.01% | 2294 |
|
|
2025
Q1 | $323K | Sell |
3,367
-2,425
| -42% | -$233K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $550K | Buy |
5,792
+502
| +9% | +$47.7K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $508K | Sell |
5,290
-599
| -10% | -$57.5K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $558K | Sell |
5,889
-380
| -6% | -$36K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $595K | Buy |
6,269
+850
| +16% | +$80.7K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $514K | Buy |
5,419
+1,963
| +57% | +$186K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $324K | Sell |
3,456
-385
| -10% | -$36.1K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $360K | Sell |
3,841
-884
| -19% | -$82.9K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $448K | Sell |
4,725
-6,391
| -57% | -$606K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $1.05M | Sell |
11,116
-4,018
| -27% | -$379K | 0.01% | 1120 |
|
|
2022
Q3 | $1.43M | Sell |
15,134
-2,923
| -16% | -$277K | 0.01% | 887 |
|
|
2022
Q2 | $1.73M | Sell |
18,057
-1,793
| -9% | -$172K | 0.01% | 808 |
|
|
2022
Q1 | $1.94M | Sell |
19,850
-7,432
| -27% | -$725K | 0.01% | 802 |
|
|
2021
Q4 | $2.74M | Buy |
27,282
+15,033
| +123% | +$1.51M | 0.02% | 636 |
|
|
2021
Q3 | $1.25M | Buy |
12,249
+1,365
| +13% | +$139K | 0.01% | 927 |
|
|
2021
Q2 | $1.11M | Sell |
10,884
-400
| -4% | -$40.7K | 0.01% | 956 |
|
|
2021
Q1 | $1.15M | Buy |
11,284
+7,744
| +219% | +$790K | 0.01% | 861 |
|
|
2020
Q4 | $361K | Buy |
3,540
+232
| +7% | +$23.7K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $338K | Buy |
3,308
+388
| +13% | +$39.6K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $298K | Sell |
2,920
-538
| -16% | -$54.9K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $342K | Buy |
3,458
+353
| +11% | +$34.9K | 0.01% | 1033 |
|
|
2019
Q4 | $310K | Sell |
3,105
-293
| -9% | -$29.3K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $341K | Buy |
3,398
+176
| +5% | +$17.7K | 0.01% | 1120 |
|
|
2019
Q2 | $323K | Sell |
3,222
-130
| -4% | -$13K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $334K | Sell |
3,352
-69
| -2% | -$6.88K | 0.01% | 1214 |
|
|
2018
Q4 | $338K | Buy |
3,421
+871
| +34% | +$86.1K | 0.01% | 1110 |
|
|
2018
Q3 | $254K | Sell |
2,550
-39
| -2% | -$3.89K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $258K | Buy |
+2,589
| New | +$258K | 0.01% | 1156 |
|