Susquehanna International Group’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 | $406K | Sell |
4,237
-13,791
| -76% | -$1.32M | ﹤0.01% | 4604 |
|
|
2025
Q1 | $1.73M | Buy |
+18,028
| New | +$1.73M | ﹤0.01% | 2488 |
|
|
2024
Q4 | – | Sell |
-9,753
| Closed | -$936K | – | 6552 |
|
|
2024
Q3 | $936K | Sell |
9,753
-47,168
| -83% | -$4.53M | ﹤0.01% | 2760 |
|
|
2024
Q2 | $5.39M | Buy |
56,921
+33,518
| +143% | +$3.17M | ﹤0.01% | 973 |
|
|
2024
Q1 | $2.22M | Buy |
23,403
+18,834
| +412% | +$1.79M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $433K | Sell |
4,569
-27,042
| -86% | -$2.56M | ﹤0.01% | 4060 |
|
|
2023
Q3 | $2.96M | Buy |
31,611
+315
| +1% | +$29.5K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $2.93M | Buy |
+31,296
| New | +$2.93M | ﹤0.01% | 1519 |
|
|
2022
Q1 | – | Sell |
-33,405
| Closed | -$3.36M | – | 6183 |
|
|
2021
Q4 | $3.36M | Buy |
+33,405
| New | +$3.36M | ﹤0.01% | 1511 |
|
|
2021
Q1 | – | Sell |
-3,995
| Closed | -$408K | – | 5493 |
|
|
2020
Q4 | $408K | Buy |
+3,995
| New | +$408K | ﹤0.01% | 3610 |
|
|
2018
Q3 | – | Sell |
-7,872
| Closed | -$785K | – | 4084 |
|
|
2018
Q2 | $785K | Sell |
7,872
-6,513
| -45% | -$649K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.44M | Buy |
+14,385
| New | +$1.44M | ﹤0.01% | 1194 |
|
|
2017
Q3 | – | Sell |
-5,774
| Closed | -$585K | – | 3741 |
|
|
2017
Q2 | $585K | Sell |
5,774
-49,499
| -90% | -$5.02M | ﹤0.01% | 2255 |
|
|
2017
Q1 | $5.57M | Buy |
55,273
+51,074
| +1,216% | +$5.15M | ﹤0.01% | 445 |
|
|
2016
Q4 | $421K | Sell |
4,199
-14,212
| -77% | -$1.42M | ﹤0.01% | 3124 |
|
|
2016
Q3 | $1.86M | Buy |
18,411
+2,237
| +14% | +$226K | ﹤0.01% | 984 |
|
|
2016
Q2 | $1.62M | Buy |
16,174
+2,936
| +22% | +$295K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $1.32M | Sell |
13,238
-980
| -7% | -$97.3K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.42M | Sell |
14,218
-424
| -3% | -$42.3K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $1.47M | Buy |
+14,642
| New | +$1.47M | ﹤0.01% | 1988 |
|
|
2015
Q2 | – | Sell |
-3,118
| Closed | -$317K | – | 4611 |
|
|
2015
Q1 | $317K | Buy |
+3,118
| New | +$317K | ﹤0.01% | 3432 |
|