PFG Advisors’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	$671K	Sell	7,007 -16,664	-70%	-$1.6M	0.03%	478
2025 Q4	$2.27M	Sell	23,671 -2,024	-8%	-$194K	0.11%	221
2025 Q3	$2.47M	Sell	25,695 -495	-2%	-$47.4K	0.1%	231
2025 Q2	$2.51M	Buy	26,190 +565	+2%	+$53.9K	0.12%	174
2025 Q1	$2.46M	Buy	25,625 +1,323	+5%	+$126K	0.14%	188
2024 Q4	$2.31M	Buy	24,302 +767	+3%	+$73K	0.14%	170
2024 Q3	$2.26M	Buy	23,535 +2,330	+11%	+$222K	0.14%	172
2024 Q2	$2.01M	Buy	21,205 +4,609	+28%	+$435K	0.14%	181
2024 Q1	$1.57M	Buy	16,596 +1,744	+12%	+$165K	0.12%	210
2023 Q4	$1.41M	Buy	14,852 +424	+3%	+$39.8K	0.11%	214
2023 Q3	$1.35M	Buy	14,428 +2,605	+22%	+$244K	0.12%	198
2023 Q2	$1.11M	Buy	11,823 +1,292	+12%	+$122K	0.08%	265
2023 Q1	$999K	Buy	10,531 +8,196	+351%	+$775K	0.08%	276
2022 Q4	$220K	Buy	+2,335	New	+$219K	0.02%	517