Patten & Patten’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
$1.94M Sell
20,248
-1,403
-6% -$134K 0.13% 123
2025
Q1
$2.08M Sell
21,651
-1,576
-7% -$151K 0.14% 109
2024
Q4
$2.21M Sell
23,227
-2,808
-11% -$267K 0.15% 105
2024
Q3
$2.5M Buy
26,035
+4
+0% +$384 0.17% 102
2024
Q2
$2.46M Sell
26,031
-239
-0.9% -$22.6K 0.17% 104
2024
Q1
$2.49M Buy
+26,270
New +$2.49M 0.18% 106