NA
Nottingham Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
2,484
-73
| -3% | -$7K | 0.04% | 98 |
|
|
2025
Q1 | $245K | Sell |
2,557
-960
| -27% | -$92.1K | 0.04% | 102 |
|
|
2024
Q4 | $334K | Sell |
3,517
-1,750
| -33% | -$166K | 0.04% | 102 |
|
|
2024
Q3 | $505K | Buy |
+5,267
| New | +$505K | 0.06% | 101 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$1.15M | – | 131 |
|
|
2022
Q2 | $1.15M | Sell |
12,000
-15,100
| -56% | -$1.45M | 0.16% | 53 |
|
|
2022
Q1 | $2.64M | Sell |
27,100
-750
| -3% | -$73.1K | 0.31% | 42 |
|
|
2021
Q4 | $2.8M | Buy |
27,850
+5,000
| +22% | +$503K | 0.31% | 45 |
|
|
2021
Q3 | $2.33M | Hold |
22,850
| – | – | 0.23% | 49 |
|
|
2021
Q2 | $2.32M | Hold |
22,850
| – | – | 0.26% | 53 |
|
|
2021
Q1 | $2.33M | Buy |
22,850
+850
| +4% | +$86.7K | 0.26% | 49 |
|
|
2020
Q4 | $2.25M | Buy |
22,000
+12,000
| +120% | +$1.22M | 0.33% | 47 |
|
|
2020
Q3 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.13% | 65 |
|