LPL Financial’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 | $16M | Sell |
297,087
-121,645
| -29% | -$6.53M | 0.01% | 1400 |
|
|
2025
Q1 | $21.5M | Buy |
418,732
+142,438
| +52% | +$7.31M | 0.01% | 1108 |
|
|
2024
Q4 | $15M | Buy |
276,294
+59,177
| +27% | +$3.22M | 0.01% | 1250 |
|
|
2024
Q3 | $11.8M | Buy |
217,117
+117,244
| +117% | +$6.37M | 0.01% | 1350 |
|
|
2024
Q2 | $5.37M | Buy |
+99,873
| New | +$5.37M | ﹤0.01% | 1784 |
|