Signature Estate & Investment 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 | $460K | Buy |
4,805
+9
| +0.2% | +$862 | 0.01% | 380 |
|
|
2025
Q1 | $460K | Buy |
4,796
+10
| +0.2% | +$960 | 0.01% | 358 |
|
|
2024
Q4 | $455K | Buy |
4,786
+9
| +0.2% | +$855 | 0.01% | 343 |
|
|
2024
Q3 | $458K | Buy |
4,777
+10
| +0.2% | +$960 | 0.01% | 321 |
|
|
2024
Q2 | $451K | Buy |
+4,767
| New | +$451K | 0.01% | 309 |
|
|
2022
Q3 | – | Sell |
-3,210
| Closed | -$308K | – | 166 |
|
|
2022
Q2 | $308K | Hold |
3,210
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $313K | Hold |
3,210
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $323K | Buy |
3,210
+494
| +18% | +$49.7K | 0.01% | 138 |
|
|
2021
Q3 | $276K | Sell |
2,716
-51
| -2% | -$5.18K | 0.01% | 142 |
|
|
2021
Q2 | $281K | Sell |
2,767
-117
| -4% | -$11.9K | 0.01% | 144 |
|
|
2021
Q1 | $294K | Buy |
+2,884
| New | +$294K | 0.01% | 136 |
|
|
2019
Q4 | – | Sell |
-16,951
| Closed | -$1.7M | – | 165 |
|
|
2019
Q3 | $1.7M | Buy |
16,951
+1,201
| +8% | +$121K | 0.11% | 72 |
|
|
2019
Q2 | $1.58M | Sell |
15,750
-14,024
| -47% | -$1.41M | 0.1% | 76 |
|
|
2019
Q1 | $2.97M | Buy |
29,774
+15,735
| +112% | +$1.57M | 0.2% | 64 |
|
|
2018
Q4 | $1.39M | Buy |
+14,039
| New | +$1.39M | 0.12% | 76 |
|
|
2018
Q3 | – | Sell |
-11,155
| Closed | -$1.11M | – | 162 |
|
|
2018
Q2 | $1.11M | Buy |
+11,155
| New | +$1.11M | 0.1% | 79 |
|
|
2018
Q1 | – | Sell |
-51,934
| Closed | -$5.21M | – | 157 |
|
|
2017
Q4 | $5.21M | Buy |
+51,934
| New | +$5.21M | 0.53% | 40 |
|