CWM
LSST
Capital Wealth Management’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$72.2K | 0.5% | 37 |
|
|
2022
Q3 | $803K | Sell |
34,281
-1,081
| -3% | -$25.3K | 0.62% | 33 |
|
|
2022
Q2 | $843K | Buy |
35,362
+14,722
| +71% | +$351K | 0.63% | 34 |
|
|
2022
Q1 | $500K | Buy |
+20,640
| New | +$500K | 0.34% | 37 |
|