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 |
|