LPL Financial’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,785
| Closed | -$878K | – | 5171 |
|
|
2024
Q2 | $878K | Buy |
36,785
+930
| +3% | +$22.2K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $857K | Sell |
35,855
-4,795
| -12% | -$115K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $973K | Buy |
40,650
+9,632
| +31% | +$231K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $729K | Buy |
31,018
+18,705
| +152% | +$440K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $290K | Buy |
12,313
+2,840
| +30% | +$66.8K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $225K | Sell |
9,473
-493
| -5% | -$11.7K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $235K | Sell |
9,966
-10,691
| -52% | -$252K | ﹤0.01% | 3835 |
|
|
2022
Q3 | $484K | Buy |
+20,657
| New | +$484K | ﹤0.01% | 3177 |
|
|
2022
Q2 | – | Sell |
-9,768
| Closed | -$237K | – | 4512 |
|
|
2022
Q1 | $237K | Sell |
9,768
-2,177
| -18% | -$52.8K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $297K | Sell |
11,945
-24,720
| -67% | -$615K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $924K | Buy |
36,665
+18,481
| +102% | +$466K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $459K | Buy |
+18,184
| New | +$459K | ﹤0.01% | 3228 |
|