Signet Financial Management’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 | $4.13M | Buy |
43,130
+71
| +0.2% | +$6.8K | 0.52% | 63 |
|
|
2025
Q1 | $4.13M | Sell |
43,059
-3,604
| -8% | -$346K | 0.56% | 53 |
|
|
2024
Q4 | $4.43M | Buy |
46,663
+2,164
| +5% | +$206K | 0.57% | 56 |
|
|
2024
Q3 | $4.27M | Buy |
44,499
+4,057
| +10% | +$389K | 0.54% | 55 |
|
|
2024
Q2 | $3.83M | Buy |
40,442
+3,858
| +11% | +$365K | 0.52% | 59 |
|
|
2024
Q1 | $3.47M | Buy |
36,584
+5,667
| +18% | +$538K | 0.48% | 66 |
|
|
2023
Q4 | $2.93M | Buy |
30,917
+2,769
| +10% | +$262K | 0.44% | 76 |
|
|
2023
Q3 | $2.64M | Buy |
28,148
+1,614
| +6% | +$151K | 0.44% | 77 |
|
|
2023
Q2 | $2.49M | Buy |
26,534
+1,949
| +8% | +$183K | 0.39% | 85 |
|
|
2023
Q1 | $2.33M | Buy |
24,585
+7,140
| +41% | +$677K | 0.39% | 84 |
|
|
2022
Q4 | $1.64M | Buy |
17,445
+3,836
| +28% | +$362K | 0.29% | 103 |
|
|
2022
Q3 | $1.29M | Buy |
13,609
+3,594
| +36% | +$340K | 0.25% | 109 |
|
|
2022
Q2 | $962K | Buy |
10,015
+2,346
| +31% | +$225K | 0.18% | 130 |
|
|
2022
Q1 | $748K | Buy |
+7,669
| New | +$748K | 0.13% | 148 |
|