Stephens Inc’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 | $587K | Sell |
6,125
-152
| -2% | -$14.6K | 0.01% | 781 |
|
|
2025
Q1 | $602K | Buy |
6,277
+152
| +2% | +$14.6K | 0.01% | 751 |
|
|
2024
Q4 | $582K | Hold |
6,125
| – | – | 0.01% | 783 |
|
|
2024
Q3 | $588K | Hold |
6,125
| – | – | 0.01% | 778 |
|
|
2024
Q2 | $580K | Hold |
6,125
| – | – | 0.01% | 733 |
|
|
2024
Q1 | $581K | Hold |
6,125
| – | – | 0.01% | 756 |
|
|
2023
Q4 | $580K | Hold |
6,125
| – | – | 0.01% | 693 |
|
|
2023
Q3 | $574K | Hold |
6,125
| – | – | 0.01% | 679 |
|
|
2023
Q2 | $574K | Hold |
6,125
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $581K | Hold |
6,125
| – | – | 0.01% | 675 |
|
|
2022
Q4 | $577K | Hold |
6,125
| – | – | 0.01% | 647 |
|
|
2022
Q3 | $580K | Hold |
6,125
| – | – | 0.01% | 656 |
|
|
2022
Q2 | $588K | Hold |
6,125
| – | – | 0.01% | 676 |
|
|
2022
Q1 | $597K | Hold |
6,125
| – | – | 0.01% | 747 |
|
|
2021
Q4 | $616K | Hold |
6,125
| – | – | 0.01% | 782 |
|
|
2021
Q3 | $624K | Hold |
6,125
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $623K | Hold |
6,125
| – | – | 0.01% | 809 |
|
|
2021
Q1 | $625K | Sell |
6,125
-6,125
| -50% | -$625K | 0.01% | 770 |
|
|
2020
Q4 | $1.25M | Buy |
+12,250
| New | +$1.25M | 0.02% | 540 |
|