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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.74M	Buy	80,743 +35,795	+80%	+$3.44M	3.98%	9
2025 Q4	$4.31M	Buy	44,948 +3,255	+8%	+$313K	2.29%	13
2025 Q3	$4.01M	Buy	41,693 +207	+0.5%	+$19.8K	2.24%	14
2025 Q2	$3.98M	Buy	41,486 +798	+2%	+$76.2K	2.32%	14
2025 Q1	$3.91M	Sell	40,688 -233	-0.6%	-$22.3K	2.42%	14
2024 Q4	$3.89M	Sell	40,921 -5,849	-13%	-$557K	2.56%	14
2024 Q3	$4.49M	Buy	46,770 +1,513	+3%	+$144K	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%	-$1.85M	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%	-$583K	5.93%	6
2023 Q1	$9.46M	Sell	99,748 -18,758	-16%	-$1.77M	6.62%	5
2022 Q4	$11.2M	Sell	118,506 -9,553	-7%	-$898K	8.33%	4
2022 Q3	$12.1M	Sell	128,059 -2,699	-2%	-$258K	9.73%	3
2022 Q2	$12.6M	Buy	130,758 +124,250	+1,909%	+$12M	9.72%	3
2022 Q1	$635K	Sell	6,508 -1,636	-20%	-$163K	0.49%	22
2021 Q4	$819K	Buy	+8,144	New	+$824K	0.63%	20