OneDigital Investment 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 | $16.3M | Buy |
170,588
+23,531
| +16% | +$2.25M | 0.18% | 114 |
|
|
2025
Q1 | $14.1M | Sell |
147,057
-9,923
| -6% | -$952K | 0.17% | 120 |
|
|
2024
Q4 | $14.9M | Sell |
156,980
-4,408
| -3% | -$419K | 0.17% | 114 |
|
|
2024
Q3 | $15.5M | Buy |
161,388
+12,483
| +8% | +$1.2M | 0.18% | 109 |
|
|
2024
Q2 | $14.1M | Buy |
148,905
+41,314
| +38% | +$3.91M | 0.18% | 105 |
|
|
2024
Q1 | $10.2M | Buy |
107,591
+9,917
| +10% | +$941K | 0.16% | 121 |
|
|
2023
Q4 | $9.26M | Sell |
97,674
-10,320
| -10% | -$978K | 0.16% | 127 |
|
|
2023
Q3 | $10.1M | Buy |
107,994
+14,489
| +15% | +$1.36M | 0.22% | 97 |
|
|
2023
Q2 | $8.77M | Buy |
93,505
+14,133
| +18% | +$1.32M | 0.19% | 100 |
|
|
2023
Q1 | $7.53M | Buy |
79,372
+40,844
| +106% | +$3.88M | 0.18% | 106 |
|
|
2022
Q4 | $3.63M | Buy |
38,528
+19,936
| +107% | +$1.88M | 0.11% | 164 |
|
|
2022
Q3 | $1.76M | Buy |
+18,592
| New | +$1.76M | 0.07% | 205 |
|
|
2020
Q4 | – | Sell |
-5,250
| Closed | -$536K | – | 654 |
|
|
2020
Q3 | $536K | Hold |
5,250
| – | – | 0.04% | 289 |
|
|
2020
Q2 | $536K | Hold |
5,250
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $527K | Buy |
+5,250
| New | +$527K | 0.05% | 264 |
|