O'Connor Financial Group’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 | $20.6M | Buy |
215,648
+8,629
| +4% | +$822K | 9.06% | 2 |
|
|
2025
Q1 | $19.9M | Buy |
207,019
+4,868
| +2% | +$467K | 10.33% | 1 |
|
|
2024
Q4 | $19.2M | Buy |
202,151
+6,141
| +3% | +$583K | 10.03% | 1 |
|
|
2024
Q3 | $18.8M | Buy |
196,010
+10,908
| +6% | +$1.05M | 9.88% | 2 |
|
|
2024
Q2 | $17.5M | Buy |
185,102
+3,182
| +2% | +$301K | 10.19% | 1 |
|
|
2024
Q1 | $17.3M | Buy |
181,920
+9,400
| +5% | +$892K | 10.28% | 1 |
|
|
2023
Q4 | $16.3M | Buy |
172,520
+5,140
| +3% | +$487K | 10.1% | 2 |
|
|
2023
Q3 | $15.7M | Buy |
167,380
+5,907
| +4% | +$554K | 10.75% | 1 |
|
|
2023
Q2 | $15.1M | Buy |
161,473
+16,629
| +11% | +$1.56M | 10.44% | 2 |
|
|
2023
Q1 | $13.7M | Buy |
+144,844
| New | +$13.7M | 10.33% | 2 |
|