Old Mission Capital’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	$822K	Sell	15,309 -25,048	-62%	-$1.34M	0.01%	486
2025 Q1	$2.07M	Buy	40,357 +31,076	+335%	+$1.6M	0.03%	213
2024 Q4	$505K	Sell	9,281 -4,638	-33%	-$252K	0.01%	590
2024 Q3	$756K	Sell	13,919 -10,402	-43%	-$565K	0.01%	412
2024 Q2	$1.31M	Buy	+24,321	New	+$1.31M	0.02%	291