RFG Advisory’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 | $2.88M | Buy |
30,045
+2,578
| +9% | +$247K | 0.07% | 224 |
|
|
2025
Q1 | $2.64M | Buy |
27,467
+1,747
| +7% | +$168K | 0.07% | 215 |
|
|
2024
Q4 | $2.44M | Buy |
25,720
+1,061
| +4% | +$101K | 0.07% | 216 |
|
|
2024
Q3 | $2.37M | Buy |
24,659
+6,001
| +32% | +$576K | 0.07% | 211 |
|
|
2024
Q2 | $1.77M | Buy |
18,658
+1,812
| +11% | +$172K | 0.06% | 245 |
|
|
2024
Q1 | $1.6M | Sell |
16,846
-3,987
| -19% | -$378K | 0.05% | 267 |
|
|
2023
Q4 | $1.97M | Sell |
20,833
-940
| -4% | -$89.1K | 0.08% | 198 |
|
|
2023
Q3 | $2.04M | Sell |
21,773
-2,097
| -9% | -$197K | 0.09% | 167 |
|
|
2023
Q2 | $2.24M | Buy |
23,870
+2,318
| +11% | +$217K | 0.1% | 151 |
|
|
2023
Q1 | $2.04M | Sell |
21,552
-154
| -0.7% | -$14.6K | 0.1% | 157 |
|
|
2022
Q4 | $2.06M | Buy |
21,706
+11,415
| +111% | +$1.08M | 0.1% | 148 |
|
|
2022
Q3 | $958K | Sell |
10,291
-6,083
| -37% | -$566K | 0.05% | 267 |
|
|
2022
Q2 | $1.57M | Sell |
16,374
-1,792
| -10% | -$172K | 0.09% | 172 |
|
|
2022
Q1 | $1.77M | Sell |
18,166
-2,018
| -10% | -$197K | 0.11% | 123 |
|
|
2021
Q4 | $2.03M | Buy |
20,184
+10,787
| +115% | +$1.08M | 0.14% | 99 |
|
|
2021
Q3 | $957K | Sell |
9,397
-2,114
| -18% | -$215K | 0.08% | 180 |
|
|
2021
Q2 | $1.17M | Buy |
11,511
+3,045
| +36% | +$310K | 0.1% | 146 |
|
|
2021
Q1 | $863K | Sell |
8,466
-2,471
| -23% | -$252K | 0.09% | 174 |
|
|
2020
Q4 | $1.12M | Buy |
10,937
+1,516
| +16% | +$155K | 0.15% | 129 |
|
|
2020
Q3 | $963K | Buy |
9,421
+3,609
| +62% | +$369K | 0.14% | 142 |
|
|
2020
Q2 | $592K | Buy |
+5,812
| New | +$592K | 0.09% | 184 |
|