CWM
LSST

Capital Wealth Management’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Capital Wealth Management’s Portfolio LSST Stock Details LSST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,970
Closed -$381K – 42
2024
Q2 		$381K Hold
15,970
– – 0.17% 34
2024
Q1 		$382K Sell
15,970
-5,059
-24% -$121K 0.18% 35
2023
Q4 		$503K Hold
21,029
– – 0.26% 35
2023
Q3 		$494K Hold
21,029
– – 0.27% 33
2023
Q2 		$495K Hold
21,029
– – 0.27% 32
2023
Q1 		$499K Sell
21,029
-10,193
-33% -$242K 0.29% 29
2022
Q4 		$737K Sell
31,222
-3,059
-9% -$71.8K 0.5% 37
2022
Q3 		$803K Sell
34,281
-1,081
-3% -$25.7K 0.62% 33
2022
Q2 		$843K Buy
35,362
+14,722
+71% +$354K 0.63% 34
2022
Q1 		$500K Buy
+20,640
New +$507K 0.34% 37

Other funds holding LSST

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Capital Wealth Management's LSST Position: Q3 2024 in Review

Capital Wealth Management sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q3 2024, closing a stake of 15,970 shares — an estimated $381K sold.

Capital Wealth Management first reported a position in LSST in Q1 2022 and held it in 10 quarters. The position peaked at $843K in Q2 2022. 5 funds tracked by Wall St. Rank hold LSST as of Q3 2024.

  • Capital Wealth Management reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Management sold 15,970 Natixis Loomis Sayles Short Duration Income ETF shares in Q3 2024, an estimated $381K.
  • Capital Wealth Management first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q1 2022 and held it in 10 quarters.
  • Capital Wealth Management's Natixis Loomis Sayles Short Duration Income ETF position peaked at $843K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q3 2024.

Based on Capital Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.