Smart Portfolios LLC’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 | $778K | Sell |
8,116
-142
| -2% | -$13.6K | 0.78% | 41 |
|
|
2025
Q1 | $793K | Sell |
8,258
-359
| -4% | -$34.5K | 0.86% | 36 |
|
|
2024
Q4 | $819K | Sell |
8,617
-105
| -1% | -$9.97K | 0.86% | 36 |
|
|
2024
Q3 | $837K | Sell |
8,722
-109
| -1% | -$10.5K | 0.85% | 38 |
|
|
2024
Q2 | $836K | Sell |
8,831
-15,015
| -63% | -$1.42M | 0.84% | 35 |
|
|
2024
Q1 | $2.26M | Buy |
23,846
+50
| +0.2% | +$4.74K | 2.38% | 9 |
|
|
2023
Q4 | $2.26M | Sell |
23,796
-122
| -0.5% | -$11.6K | 2.65% | 9 |
|
|
2023
Q3 | $2.24M | Sell |
23,918
-160
| -0.7% | -$15K | 4.03% | 8 |
|
|
2023
Q2 | $2.26M | Sell |
24,078
-131
| -0.5% | -$12.3K | 3.96% | 7 |
|
|
2023
Q1 | $2.3M | Buy |
24,209
+2
| +0% | +$190 | 4.05% | 8 |
|
|
2022
Q4 | $2.28M | Buy |
+24,207
| New | +$2.28M | 4.56% | 7 |
|
|
2022
Q2 | $2.37M | Sell |
24,724
-2,200
| -8% | -$211K | 4.78% | 5 |
|
|
2022
Q1 | $2.63M | Sell |
26,924
-1,921
| -7% | -$187K | 4.16% | 6 |
|
|
2021
Q4 | $2.9M | Buy |
28,845
+266
| +0.9% | +$26.8K | 2.21% | 18 |
|
|
2021
Q3 | $2.91M | Buy |
28,579
+1,183
| +4% | +$120K | 2.32% | 16 |
|
|
2021
Q2 | $2.79M | Buy |
+27,396
| New | +$2.79M | 2.14% | 15 |
|