Valley Financial 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
Q1 | – | Sell |
-2,218
| Closed | -$211K | – | 59 |
|
|
2024
Q4 | $211K | Sell |
2,218
-344
| -13% | -$32.7K | 0.15% | 58 |
|
|
2024
Q3 | $246K | Hold |
2,562
| – | – | 0.17% | 51 |
|
|
2024
Q2 | $243K | Sell |
2,562
-34
| -1% | -$3.22K | 0.18% | 49 |
|
|
2024
Q1 | $246K | Sell |
2,596
-68
| -3% | -$6.45K | 0.19% | 48 |
|
|
2023
Q4 | $252K | Buy |
+2,664
| New | +$252K | 0.2% | 52 |
|