Mattern Capital Management’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 |
-23,013
| Closed | -$549K | – | 163 |
|
|
2024
Q2 | $549K | Buy |
23,013
+306
| +1% | +$7.3K | 0.08% | 108 |
|
|
2024
Q1 | $542K | Buy |
22,707
+320
| +1% | +$7.65K | 0.07% | 106 |
|
|
2023
Q4 | $536K | Buy |
22,387
+2,579
| +13% | +$61.7K | 0.08% | 101 |
|
|
2023
Q3 | $466K | Buy |
19,808
+156
| +0.8% | +$3.67K | 0.08% | 101 |
|
|
2023
Q2 | $462K | Buy |
19,652
+27
| +0.1% | +$635 | 0.08% | 105 |
|
|
2023
Q1 | $466K | Buy |
+19,625
| New | +$466K | 0.08% | 97 |
|