PAX 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 | $2.07M | Sell |
21,635
-2,865
| -12% | -$275K | 0.4% | 62 |
|
|
2025
Q1 | $2.35M | Buy |
24,500
+301
| +1% | +$28.9K | 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% | -$788K | 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% | +$245K | 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% | +$314K | 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% | +$64.7K | 0.31% | 56 |
|
|
2022
Q2 | $1.16M | Buy |
+12,111
| New | +$1.16M | 0.29% | 54 |
|