NewEdge 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 | $2.23M | Sell |
23,239
-608
| -3% | -$58.3K | 0.01% | 884 |
|
|
2025
Q1 | $2.29M | Sell |
23,847
-56
| -0.2% | -$5.38K | 0.01% | 802 |
|
|
2024
Q4 | $2.27M | Sell |
23,903
-642
| -3% | -$61K | 0.01% | 784 |
|
|
2024
Q3 | $2.36M | Buy |
24,545
+13,502
| +122% | +$1.3M | 0.02% | 720 |
|
|
2024
Q2 | $1.05M | Buy |
11,043
+9,662
| +700% | +$915K | 0.01% | 1039 |
|
|
2024
Q1 | $131K | Buy |
1,381
+639
| +86% | +$60.6K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $70.3K | Sell |
742
-21,831
| -97% | -$2.07M | ﹤0.01% | 2095 |
|
|
2023
Q3 | $2.12M | Buy |
22,573
+2,021
| +10% | +$189K | 0.02% | 582 |
|
|
2023
Q2 | $1.93M | Sell |
20,552
-1,420
| -6% | -$133K | 0.02% | 602 |
|
|
2023
Q1 | $2.08M | Sell |
21,972
-13,778
| -39% | -$1.31M | 0.03% | 527 |
|
|
2022
Q4 | $2.06M | Buy |
35,750
+9,200
| +35% | +$529K | 0.06% | 328 |
|
|
2022
Q3 | $2.51M | Sell |
26,550
-6,690
| -20% | -$633K | 0.04% | 370 |
|
|
2022
Q2 | $3.19M | Sell |
33,240
-1,795
| -5% | -$172K | 0.05% | 329 |
|
|
2022
Q1 | $3.42M | Buy |
35,035
+14,603
| +71% | +$1.42M | 0.06% | 308 |
|
|
2021
Q4 | $2.06M | Buy |
20,432
+2,082
| +11% | +$210K | 0.03% | 445 |
|
|
2021
Q3 | $1.87M | Buy |
+18,350
| New | +$1.87M | 0.05% | 337 |
|