Wells Fargo’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 | $49.5M | Sell |
516,318
-27,484
| -5% | -$2.64M | 0.01% | 970 |
|
|
2025
Q4 | $52.2M | Sell |
543,802
-44,459
| -8% | -$4.27M | 0.01% | 910 |
|
|
2025
Q3 | $56.6M | Sell |
588,261
-60,383
| -9% | -$5.78M | 0.01% | 853 |
|
|
2025
Q2 | $62.2M | Buy |
648,644
+355,634
| +121% | +$33.9M | 0.01% | 759 |
|
|
2025
Q1 | $28.1M | Buy |
293,010
+180,428
| +160% | +$17.2M | 0.01% | 1110 |
|
|
2024
Q4 | $10.7M | Buy |
112,582
+2,817
| +3% | +$268K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $10.5M | Buy |
109,765
+24,973
| +29% | +$2.38M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $8.03M | Buy |
84,792
+4,641
| +6% | +$438K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $7.6M | Buy |
80,151
+625
| +0.8% | +$59.3K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $7.54M | Sell |
79,526
-6,129
| -7% | -$576K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $8.03M | Buy |
85,655
+2,331
| +3% | +$218K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $7.81M | Sell |
83,324
-33,434
| -29% | -$3.16M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $11.1M | Buy |
116,758
+36,908
| +46% | +$3.49M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $7.53M | Sell |
79,850
-72,812
| -48% | -$6.84M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $14.5M | Sell |
152,662
-55,253
| -27% | -$5.28M | 0.01% | 1270 |
|
|
2022
Q2 | $20M | Buy |
207,915
+29,050
| +16% | +$2.82M | 0.01% | 1140 |
|
|
2022
Q1 | $17.4M | Buy |
178,865
+92,844
| +108% | +$9.22M | ﹤0.01% | 1403 |
|
|
2021
Q4 | $8.65M | Buy |
86,021
+6,753
| +9% | +$683K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $8.07M | Sell |
79,268
-53,978
| -41% | -$5.49M | ﹤0.01% | 2410 |
|
|
2021
Q2 | $13.6M | Sell |
133,246
-111,590
| -46% | -$11.4M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $25M | Sell |
244,836
-2,722
| -1% | -$278K | 0.01% | 1493 |
|
|
2020
Q4 | $25.3M | Buy |
247,558
+21,261
| +9% | +$2.17M | 0.01% | 1390 |
|
|
2020
Q3 | $23.1M | Buy |
226,297
+80,263
| +55% | +$8.19M | 0.01% | 1311 |
|
|
2020
Q2 | $14.9M | Buy |
146,034
+73,223
| +101% | +$7.34M | ﹤0.01% | 1562 |
|
|
2020
Q1 | $7.21M | Buy |
72,811
+22,246
| +44% | +$2.22M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $5.05M | Buy |
50,565
+10,846
| +27% | +$1.08M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $3.99M | Sell |
39,719
-1,331
| -3% | -$133K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $4.11M | Buy |
41,050
+2,963
| +8% | +$296K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $3.8M | Sell |
38,087
-16,200
| -30% | -$1.61M | ﹤0.01% | 2804 |
|
|
2018
Q4 | $5.36M | Buy |
54,287
+16,096
| +42% | +$1.6M | ﹤0.01% | 2373 |
|
|
2018
Q3 | $3.81M | Sell |
38,191
-6,541
| -15% | -$651K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $4.46M | Buy |
44,732
+23,158
| +107% | +$2.31M | ﹤0.01% | 2800 |
|
|
2018
Q1 | $2.16M | Buy |
21,574
+5,741
| +36% | +$574K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $1.59M | Sell |
15,833
-26
| -0.2% | -$2.62K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $1.6M | Buy |
15,859
+395
| +3% | +$39.9K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $1.57M | Buy |
15,464
+4,759
| +44% | +$480K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $1.08M | Buy |
10,705
+2,990
| +39% | +$301K | ﹤0.01% | 3691 |
|
|
2016
Q4 | $774K | Sell |
7,715
-391
| -5% | -$39.3K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $819K | Buy |
8,106
+3,532
| +77% | +$356K | ﹤0.01% | 3620 |
|
|
2016
Q2 | $459K | Buy |
4,574
+4,524
| +9,048% | +$452K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $5K | Buy |
+50
| New | +$4.95K | ﹤0.01% | 5864 |
|
|
2015
Q4 | – | Sell |
-73
| Closed | -$7K | – | 6346 |
|
|
2015
Q3 | $7K | Buy |
+73
| New | +$7.41K | ﹤0.01% | 5786 |
|
Other funds holding LDUR
AWMS
TCM
GVAG
