Cambridge Investment Research Advisors’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,958
| Closed | -$447K | – | 3340 |
|
|
2021
Q4 | $447K | Sell |
17,958
-23,365
| -57% | -$582K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.04M | Sell |
41,323
-18,626
| -31% | -$469K | 0.01% | 1484 |
|
|
2021
Q2 | $1.51M | Sell |
59,949
-329
| -0.5% | -$8.3K | 0.01% | 1265 |
|
|
2021
Q1 | $1.52M | Buy |
60,278
+3,930
| +7% | +$99.2K | 0.01% | 1166 |
|
|
2020
Q4 | $1.44M | Buy |
56,348
+46
| +0.1% | +$1.18K | 0.01% | 1100 |
|
|
2020
Q3 | $1.46M | Sell |
56,302
-5,497
| -9% | -$142K | 0.01% | 974 |
|
|
2020
Q2 | $1.6M | Sell |
61,799
-14,311
| -19% | -$370K | 0.01% | 874 |
|
|
2020
Q1 | $1.88M | Buy |
76,110
+8,070
| +12% | +$200K | 0.02% | 695 |
|
|
2019
Q4 | $1.72M | Buy |
68,040
+25,963
| +62% | +$656K | 0.01% | 856 |
|
|
2019
Q3 | $1.06M | Buy |
42,077
+32,254
| +328% | +$815K | 0.01% | 1037 |
|
|
2019
Q2 | $248K | Sell |
9,823
-27,486
| -74% | -$694K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $932K | Buy |
37,309
+253
| +0.7% | +$6.32K | 0.01% | 1069 |
|
|
2018
Q4 | $912K | Buy |
37,056
+26,595
| +254% | +$655K | 0.01% | 986 |
|
|
2018
Q3 | $259K | Buy |
+10,461
| New | +$259K | ﹤0.01% | 1889 |
|