FA
LSST
Fermata Advisors’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 |
-32,322
| Closed | -$772K | – | 259 |
|
|
2024
Q2 | $772K | Sell |
32,322
-370
| -1% | -$8.83K | 0.18% | 91 |
|
|
2024
Q1 | $781K | Sell |
32,692
-79,507
| -71% | -$1.9M | 0.18% | 94 |
|
|
2023
Q4 | $2.69M | Buy |
112,199
+31,447
| +39% | +$753K | 0.64% | 44 |
|
|
2023
Q3 | $1.9M | Buy |
+80,752
| New | +$1.9M | 0.53% | 51 |
|
|
2023
Q2 | – | Sell |
-35,181
| Closed | -$836K | – | 116 |
|
|
2023
Q1 | $836K | Sell |
35,181
-48,086
| -58% | -$1.14M | 0.5% | 47 |
|
|
2022
Q4 | $1.96M | Sell |
83,267
-822
| -1% | -$19.4K | 0.58% | 49 |
|
|
2022
Q3 | $1.97M | Sell |
84,089
-1,704
| -2% | -$39.9K | 0.64% | 47 |
|
|
2022
Q2 | $2.05M | Buy |
85,793
+51,205
| +148% | +$1.22M | 0.71% | 41 |
|
|
2022
Q1 | $838K | Buy |
34,588
+5,717
| +20% | +$139K | 0.31% | 72 |
|
|
2021
Q4 | $718K | Buy |
28,871
+13,791
| +91% | +$343K | 0.26% | 69 |
|
|
2021
Q3 | $380K | Buy |
+15,080
| New | +$380K | 0.17% | 99 |
|