Childress Capital Advisors’s Natixis Vaughan Nelson Select ETF VNSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
8,079
-16,750
| -67% | -$600K | 0.07% | 192 |
|
|
2025
Q1 | $797K | Sell |
24,829
-105,250
| -81% | -$3.38M | 0.23% | 66 |
|
|
2024
Q4 | $4.41M | Sell |
130,079
-61,257
| -32% | -$2.07M | 1.23% | 19 |
|
|
2024
Q3 | $6.5M | Sell |
191,336
-450,434
| -70% | -$15.3M | 1.75% | 11 |
|
|
2024
Q2 | $21.1M | Sell |
641,770
-22,131
| -3% | -$727K | 5.94% | 3 |
|
|
2024
Q1 | $22.5M | Sell |
663,901
-39,220
| -6% | -$1.33M | 6.54% | 3 |
|
|
2023
Q4 | $21.6M | Buy |
703,121
+29,834
| +4% | +$917K | 6.45% | 3 |
|
|
2023
Q3 | $18.9M | Buy |
673,287
+195,866
| +41% | +$5.5M | 6.19% | 3 |
|
|
2023
Q2 | $14M | Buy |
477,421
+188,321
| +65% | +$5.5M | 5.91% | 5 |
|
|
2023
Q1 | $7.93M | Buy |
+289,100
| New | +$7.93M | 3.49% | 9 |
|