Wagner Wealth Management’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 | $93 | Hold |
1
| – | – | ﹤0.01% | 253 |
|
|
2025
Q1 | $92 | Hold |
1
| – | – | ﹤0.01% | 241 |
|
|
2024
Q4 | $90 | Hold |
1
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $90 | Hold |
1
| – | – | ﹤0.01% | 226 |
|
|
2024
Q2 | $87 | Buy |
+1
| New | +$87 | ﹤0.01% | 259 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$85 | – | 267 |
|
|
2023
Q4 | $85 | Hold |
1
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $83 | Hold |
1
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $83 | Hold |
1
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $83 | Hold |
1
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $82 | Hold |
1
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $0 | Sell |
1
-2,034
| -100% | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $207K | Buy |
2,035
+5
| +0.2% | +$509 | 0.15% | 123 |
|
|
2021
Q1 | $207K | Buy |
2,030
+7
| +0.3% | +$714 | 0.16% | 110 |
|
|
2020
Q4 | $206K | Buy |
+2,023
| New | +$206K | 0.2% | 94 |
|