Wealthcare Advisory Partners’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 | $837K | Buy |
8,736
+986
| +13% | +$94.5K | 0.02% | 519 |
|
|
2025
Q1 | $744K | Buy |
7,750
+109
| +1% | +$10.5K | 0.02% | 501 |
|
|
2024
Q4 | $726K | Buy |
7,641
+750
| +11% | +$71.2K | 0.02% | 488 |
|
|
2024
Q3 | $661K | Buy |
6,891
+432
| +7% | +$41.5K | 0.02% | 507 |
|
|
2024
Q2 | $611K | Buy |
6,459
+140
| +2% | +$13.3K | 0.02% | 490 |
|
|
2024
Q1 | $599K | Sell |
6,319
-519
| -8% | -$49.2K | 0.02% | 502 |
|
|
2023
Q4 | $648K | Buy |
6,838
+252
| +4% | +$23.9K | 0.03% | 431 |
|
|
2023
Q3 | $617K | Buy |
6,586
+736
| +13% | +$69K | 0.03% | 384 |
|
|
2023
Q2 | $548K | Buy |
5,850
+130
| +2% | +$12.2K | 0.02% | 426 |
|
|
2023
Q1 | $543K | Buy |
5,720
+1,390
| +32% | +$132K | 0.02% | 436 |
|
|
2022
Q4 | $408K | Buy |
4,330
+580
| +15% | +$54.7K | 0.02% | 464 |
|
|
2022
Q3 | $355K | Buy |
+3,750
| New | +$355K | 0.02% | 445 |
|
|
2020
Q2 | – | Sell |
-930
| Closed | -$92K | – | 904 |
|
|
2020
Q1 | $92K | Buy |
930
+845
| +994% | +$83.6K | 0.01% | 388 |
|
|
2019
Q4 | $8K | Sell |
85
-373
| -81% | -$35.1K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $46K | Sell |
458
-456
| -50% | -$45.8K | 0.01% | 550 |
|
|
2019
Q2 | $92K | Sell |
914
-849
| -48% | -$85.5K | 0.01% | 395 |
|
|
2019
Q1 | $176K | Buy |
1,763
+1,031
| +141% | +$103K | 0.03% | 257 |
|
|
2018
Q4 | $72K | Buy |
732
+151
| +26% | +$14.9K | 0.01% | 362 |
|
|
2018
Q3 | $58K | Buy |
581
+531
| +1,062% | +$53K | 0.01% | 436 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $5K | Sell |
50
-600
| -92% | -$60K | ﹤0.01% | 832 |
|
|
2017
Q4 | $65K | Sell |
650
-150
| -19% | -$15K | 0.02% | 332 |
|
|
2017
Q3 | $81K | Buy |
+800
| New | +$81K | 0.02% | 242 |
|