PAX Financial Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Buy	20,009 +164	+0.8%	+$15.7K	0.33%	63
2025 Q4	$1.9M	Sell	19,845 -1,690	-8%	-$162K	0.33%	64
2025 Q3	$2.07M	Sell	21,535 -100	-0.5%	-$9.58K	0.37%	61
2025 Q2	$2.07M	Sell	21,635 -2,865	-12%	-$273K	0.4%	62
2025 Q1	$2.35M	Buy	24,500 +301	+1%	+$28.8K	0.42%	62
2024 Q4	$2.3M	Sell	24,199 -1,105	-4%	-$105K	0.41%	58
2024 Q3	$2.43M	Sell	25,304 -8,214	-25%	-$783K	0.44%	54
2024 Q2	$3.17M	Buy	33,518 +2,358	+8%	+$223K	0.62%	43
2024 Q1	$2.96M	Buy	31,160 +1,382	+5%	+$131K	0.59%	42
2023 Q4	$2.82M	Buy	29,778 +2,584	+10%	+$243K	0.58%	41
2023 Q3	$2.55M	Buy	27,194 +11,296	+71%	+$1.06M	0.58%	40
2023 Q2	$1.49M	Buy	15,898 +3,350	+27%	+$316K	0.34%	53
2023 Q1	$1.19M	Sell	12,548 -227	-2%	-$21.5K	0.29%	59
2022 Q4	$1.2M	Sell	12,775 -19	-0.1%	-$1.79K	0.31%	58
2022 Q3	$1.21M	Buy	12,794 +683	+6%	+$65.3K	0.31%	56
2022 Q2	$1.16M	Buy	+12,111	New	+$1.17M	0.29%	54