Treasure Coast Financial Planning’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 | $3.98M | Buy |
41,486
+798
| +2% | +$76.5K | 2.32% | 14 |
|
|
2025
Q1 | $3.91M | Sell |
40,688
-233
| -0.6% | -$22.4K | 2.42% | 14 |
|
|
2024
Q4 | $3.89M | Sell |
40,921
-5,849
| -13% | -$556K | 2.56% | 14 |
|
|
2024
Q3 | $4.49M | Buy |
46,770
+1,513
| +3% | +$145K | 2.77% | 13 |
|
|
2024
Q2 | $4.28M | Sell |
45,257
-142
| -0.3% | -$13.4K | 2.83% | 13 |
|
|
2024
Q1 | $4.31M | Sell |
45,399
-27,028
| -37% | -$2.56M | 2.82% | 12 |
|
|
2023
Q4 | $6.86M | Sell |
72,427
-19,728
| -21% | -$1.87M | 4.79% | 6 |
|
|
2023
Q3 | $8.64M | Sell |
92,155
-1,420
| -2% | -$133K | 6% | 7 |
|
|
2023
Q2 | $8.77M | Sell |
93,575
-6,173
| -6% | -$579K | 5.93% | 6 |
|
|
2023
Q1 | $9.46M | Sell |
99,748
-18,758
| -16% | -$1.78M | 6.62% | 5 |
|
|
2022
Q4 | $11.2M | Sell |
118,506
-9,553
| -7% | -$900K | 8.33% | 4 |
|
|
2022
Q3 | $12.1M | Sell |
128,059
-2,699
| -2% | -$256K | 9.73% | 3 |
|
|
2022
Q2 | $12.6M | Buy |
130,758
+124,250
| +1,909% | +$11.9M | 9.72% | 3 |
|
|
2022
Q1 | $635K | Sell |
6,508
-1,636
| -20% | -$160K | 0.49% | 22 |
|
|
2021
Q4 | $819K | Buy |
+8,144
| New | +$819K | 0.63% | 20 |
|