TD Waterhouse Canada’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$421K	Buy	4,415 +55	+1%	+$5.28K	﹤0.01%	878
2025 Q4	$418K	Buy	+4,360	New	+$419K	﹤0.01%	732
2025 Q1	–	Sell	-345	Closed	-$32.8K	–	2021
2024 Q4	$32.8K	Sell	345 -265	-43%	-$25.2K	﹤0.01%	1176
2024 Q3	$58.3K	Sell	610 -522	-46%	-$49.8K	﹤0.01%	991
2024 Q2	$107K	Sell	1,132 -1,823	-62%	-$172K	﹤0.01%	876
2024 Q1	$279K	Hold	2,955	–	–	﹤0.01%	708
2023 Q4	$280K	Hold	2,955	–	–	﹤0.01%	631
2023 Q3	$276K	Hold	2,955	–	–	﹤0.01%	591
2023 Q2	$276K	Hold	2,955	–	–	﹤0.01%	621
2023 Q1	$279K	Sell	2,955 -2,991	-50%	-$283K	﹤0.01%	610
2022 Q4	$560K	Sell	5,946 -1,465	-20%	-$138K	0.01%	505
2022 Q3	$701K	Buy	7,411 +1,005	+16%	+$96.1K	0.01%	458
2022 Q2	$615K	Buy	6,406 +2,273	+55%	+$220K	0.01%	495
2022 Q1	$402K	Hold	4,133	–	–	﹤0.01%	625
2021 Q4	$416K	Buy	+4,133	New	+$418K	﹤0.01%	650