LSST
Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,509
| Closed | -$200K | – | 3878 |
|
|
2022
Q4 | $200K | Sell |
8,509
-650
| -7% | -$15.3K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $214K | Sell |
9,159
-6,943
| -43% | -$162K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $383K | Buy |
16,102
+252
| +2% | +$5.99K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $384K | Buy |
15,850
+5,728
| +57% | +$139K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $251K | Sell |
10,122
-33
| -0.3% | -$818 | ﹤0.01% | 3114 |
|
|
2021
Q3 | $255K | Buy |
10,155
+18
| +0.2% | +$452 | ﹤0.01% | 3066 |
|
|
2021
Q2 | $255K | Buy |
10,137
+20
| +0.2% | +$503 | ﹤0.01% | 3053 |
|
|
2021
Q1 | $255K | Sell |
10,117
-634
| -6% | -$16K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $275K | Buy |
10,751
+244
| +2% | +$6.24K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $272K | Buy |
10,507
+245
| +2% | +$6.34K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $265K | Sell |
10,262
-1,940
| -16% | -$50.1K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $301K | Sell |
12,202
-18
| -0.1% | -$444 | ﹤0.01% | 2061 |
|
|
2019
Q4 | $308K | Buy |
12,220
+108
| +0.9% | +$2.72K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $305K | Sell |
12,112
-722
| -6% | -$18.2K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $323K | Sell |
12,834
-2,808
| -18% | -$70.7K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $390K | Buy |
15,642
+69
| +0.4% | +$1.72K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $383K | Buy |
+15,573
| New | +$383K | ﹤0.01% | 1842 |
|