Davenport & Co’s Natixis Gateway Quality Income ETF GQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
92,245
+40,631
| +79% | +$2.18M | 0.03% | 314 |
|
|
2025
Q1 | $2.65M | Buy |
51,614
+10,579
| +26% | +$543K | 0.02% | 415 |
|
|
2024
Q4 | $2.23M | Buy |
41,035
+2,791
| +7% | +$152K | 0.01% | 442 |
|
|
2024
Q3 | $2.08M | Buy |
38,244
+6,428
| +20% | +$349K | 0.01% | 458 |
|
|
2024
Q2 | $1.71M | Buy |
31,816
+9,016
| +40% | +$485K | 0.01% | 488 |
|
|
2024
Q1 | $1.22M | Buy |
+22,800
| New | +$1.22M | 0.01% | 550 |
|