Procyon 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 | $313K | Sell |
3,270
-5,084
| -61% | -$487K | 0.03% | 361 |
|
|
2025
Q1 | $802K | Sell |
8,354
-1,455
| -15% | -$140K | 0.05% | 285 |
|
|
2024
Q4 | $932K | Sell |
9,809
-1
| -0% | -$95 | 0.06% | 242 |
|
|
2024
Q3 | $941K | Sell |
9,810
-679
| -6% | -$65.2K | 0.06% | 242 |
|
|
2024
Q2 | $993K | Sell |
10,489
-23,795
| -69% | -$2.25M | 0.07% | 222 |
|
|
2024
Q1 | $3.25M | Sell |
34,284
-133,099
| -80% | -$12.6M | 0.25% | 92 |
|
|
2023
Q4 | $15.9M | Buy |
167,383
+112,391
| +204% | +$10.7M | 1.35% | 14 |
|
|
2023
Q3 | $5.15M | Buy |
54,992
+5,797
| +12% | +$543K | 0.53% | 43 |
|
|
2023
Q2 | $4.61M | Buy |
49,195
+3,131
| +7% | +$294K | 0.58% | 36 |
|
|
2023
Q1 | $4.37M | Buy |
46,064
+325
| +0.7% | +$30.8K | 0.73% | 33 |
|
|
2022
Q4 | $4.31M | Buy |
45,739
+39,161
| +595% | +$3.69M | 0.79% | 29 |
|
|
2022
Q3 | $623K | Sell |
6,578
-4,134
| -39% | -$392K | 0.15% | 137 |
|
|
2022
Q2 | $1.03M | Buy |
10,712
+451
| +4% | +$43.3K | 0.23% | 102 |
|
|
2022
Q1 | $1M | Sell |
10,261
-9,906
| -49% | -$966K | 0.21% | 102 |
|
|
2021
Q4 | $2.03M | Buy |
20,167
+15,871
| +369% | +$1.6M | 0.43% | 49 |
|
|
2021
Q3 | $437K | Sell |
4,296
-242
| -5% | -$24.6K | 0.11% | 174 |
|
|
2021
Q2 | $462K | Sell |
4,538
-592
| -12% | -$60.3K | 0.13% | 152 |
|
|
2021
Q1 | $523K | Buy |
+5,130
| New | +$523K | 0.23% | 101 |
|