Williams & Novak’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 |
-2,268
| Closed | -$215K | – | 143 |
|
2024
Q4 | $215K | Sell |
2,268
-937
| -29% | -$89K | 0.21% | 100 |
|
2024
Q3 | $308K | Sell |
3,205
-7,533
| -70% | -$723K | 0.29% | 83 |
|
2024
Q2 | $1.02M | Sell |
10,738
-5,604
| -34% | -$531K | 0.95% | 30 |
|
2024
Q1 | $1.55M | Hold |
16,342
| – | – | 1.76% | 18 |
|
2023
Q4 | $1.55M | Buy |
+16,342
| New | +$1.55M | 1.76% | 18 |
|