Natixis Advisors’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,916
| Closed | -$720K | – | 1659 |
|
|
2024
Q2 | $720K | Sell |
40,916
-2,725
| -6% | -$48K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $1.12M | Sell |
43,641
-142
| -0.3% | -$3.64K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $1.14M | Sell |
43,783
-1,577
| -3% | -$41.1K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.05M | Buy |
45,360
+317
| +0.7% | +$7.31K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $1.06M | Buy |
45,043
+8,980
| +25% | +$211K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $428K | Sell |
36,063
-53,664
| -60% | -$637K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $1.38M | Sell |
89,727
-637
| -0.7% | -$9.78K | 0.01% | 1045 |
|
|
2022
Q3 | $1.72M | Sell |
90,364
-8,168
| -8% | -$155K | 0.01% | 939 |
|
|
2022
Q2 | $1.77M | Buy |
98,532
+8,143
| +9% | +$146K | 0.01% | 948 |
|
|
2022
Q1 | $2.72M | Buy |
90,389
+2,315
| +3% | +$69.7K | 0.01% | 871 |
|
|
2021
Q4 | $2.53M | Buy |
+88,074
| New | +$2.53M | 0.01% | 887 |
|