Lokken Investment Group’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
$6.13M Sell
114,259
-305
-0.3% -$16.4K 2.36% 12
2025
Q1
$5.88M Buy
114,564
+9,515
+9% +$488K 2.48% 12
2024
Q4
$5.71M Buy
105,049
+10,659
+11% +$580K 2.47% 11
2024
Q3
$5.13M Buy
94,390
+3,710
+4% +$202K 2.14% 12
2024
Q2
$4.88M Buy
90,680
+3,185
+4% +$171K 2.29% 12
2024
Q1
$4.69M Buy
+87,495
New +$4.69M 2.34% 11