Valley National Advisers’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 | $4.59M | Buy |
47,877
+1,350
| +3% | +$129K | 0.75% | 23 |
|
|
2025
Q1 | $4.46M | Buy |
46,527
+3,699
| +9% | +$355K | 0.81% | 21 |
|
|
2024
Q4 | $4.07M | Sell |
42,828
-397
| -0.9% | -$37.7K | 0.73% | 26 |
|
|
2024
Q3 | $4.15M | Sell |
43,225
-29,389
| -40% | -$2.82M | 0.75% | 26 |
|
|
2024
Q2 | $6.87M | Sell |
72,614
-778
| -1% | -$73.6K | 1.02% | 21 |
|
|
2024
Q1 | $6.96M | Buy |
73,392
+4,095
| +6% | +$388K | 1.05% | 24 |
|
|
2023
Q4 | $6.57M | Sell |
69,297
-38
| -0.1% | -$3.6K | 1.04% | 22 |
|
|
2023
Q3 | $6.5M | Sell |
69,335
-524
| -0.8% | -$49.1K | 1.14% | 21 |
|
|
2023
Q2 | $6.55M | Buy |
69,859
+1,540
| +2% | +$144K | 1.1% | 20 |
|
|
2023
Q1 | $6.47M | Sell |
68,319
-538
| -0.8% | -$51K | 1.14% | 22 |
|
|
2022
Q4 | $6.51M | Buy |
68,857
+2,163
| +3% | +$204K | 1.17% | 22 |
|
|
2022
Q3 | $6.26M | Buy |
66,694
+30,408
| +84% | +$2.85M | 1.3% | 16 |
|
|
2022
Q2 | $3.48M | Buy |
36,286
+3,727
| +11% | +$358K | 0.74% | 30 |
|
|
2022
Q1 | $3.18M | Buy |
32,559
+27,452
| +538% | +$2.68M | 0.61% | 38 |
|
|
2021
Q4 | $514K | Buy |
+5,107
| New | +$514K | 0.09% | 161 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$6K | – | 908 |
|
|
2021
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $6K | Sell |
60
-500
| -89% | -$50K | ﹤0.01% | 527 |
|
|
2019
Q4 | $56K | Buy |
+560
| New | +$56K | 0.01% | 302 |
|