Natixis’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,654
Closed -$337K 1160
2023
Q4
$337K Sell
12,654
-320
-2% -$8.51K ﹤0.01% 637
2023
Q3
$307K Buy
12,974
+254
+2% +$6.01K ﹤0.01% 657
2023
Q2
$363K Sell
12,720
-41
-0.3% -$1.17K ﹤0.01% 670
2023
Q1
$349K Buy
+12,761
New +$349K ﹤0.01% 666