Stifel Financial’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 | $1.28M | Sell |
13,310
-1,602
| -11% | -$154K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $1.43M | Sell |
14,912
-5,490
| -27% | -$527K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $1.94M | Sell |
20,402
-5,324
| -21% | -$506K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $2.47M | Sell |
25,726
-3,445
| -12% | -$331K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $2.76M | Sell |
29,171
-4,070
| -12% | -$385K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $3.15M | Sell |
33,241
-8,036
| -19% | -$762K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $3.91M | Sell |
41,277
-4,173
| -9% | -$395K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $4.26M | Sell |
45,450
-4,478
| -9% | -$420K | 0.01% | 1121 |
|
|
2023
Q2 | $4.68M | Buy |
49,928
+126
| +0.3% | +$11.8K | 0.01% | 1077 |
|
|
2023
Q1 | $4.73M | Buy |
49,802
+7,856
| +19% | +$745K | 0.01% | 1050 |
|
|
2022
Q4 | $3.95M | Buy |
41,946
+11,500
| +38% | +$1.08M | 0.01% | 1104 |
|
|
2022
Q3 | $2.88M | Buy |
30,446
+8,467
| +39% | +$802K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $2.11M | Sell |
21,979
-60,286
| -73% | -$5.79M | ﹤0.01% | 1460 |
|
|
2022
Q1 | $8.02M | Buy |
82,265
+4,149
| +5% | +$405K | 0.01% | 815 |
|
|
2021
Q4 | $7.86M | Sell |
78,116
-33,034
| -30% | -$3.32M | 0.01% | 848 |
|
|
2021
Q3 | $11.3M | Buy |
111,150
+19,919
| +22% | +$2.03M | 0.02% | 677 |
|
|
2021
Q2 | $9.28M | Sell |
91,231
-10,823
| -11% | -$1.1M | 0.01% | 739 |
|
|
2021
Q1 | $10.4M | Buy |
102,054
+36,763
| +56% | +$3.75M | 0.02% | 640 |
|
|
2020
Q4 | $6.66M | Buy |
65,291
+2,796
| +4% | +$285K | 0.01% | 747 |
|
|
2020
Q3 | $6.39M | Buy |
62,495
+34,285
| +122% | +$3.5M | 0.01% | 685 |
|
|
2020
Q2 | $2.88M | Buy |
28,210
+4,821
| +21% | +$491K | 0.01% | 973 |
|
|
2020
Q1 | $2.31M | Buy |
23,389
+2,561
| +12% | +$253K | 0.01% | 976 |
|
|
2019
Q4 | $2.07M | Buy |
+20,828
| New | +$2.07M | ﹤0.01% | 1310 |
|