Osaic Holdings’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
Q1 | – | Sell |
-56
| Closed | -$1.34K | – | 7209 |
|
|
2023
Q4 | $1.34K | Sell |
56
-892
| -94% | -$21.3K | ﹤0.01% | 6520 |
|
|
2023
Q3 | $22.3K | Sell |
948
-5,605
| -86% | -$132K | ﹤0.01% | 5483 |
|
|
2023
Q2 | $154K | Buy |
6,553
+3,184
| +95% | +$74.9K | ﹤0.01% | 4103 |
|
|
2023
Q1 | $80.1K | Buy |
3,369
+2,353
| +232% | +$56K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $24K | Hold |
1,016
| – | – | ﹤0.01% | 5441 |
|
|
2022
Q3 | $24K | Hold |
1,016
| – | – | ﹤0.01% | 5439 |
|
|
2022
Q2 | $24K | Hold |
1,016
| – | – | ﹤0.01% | 5485 |
|
|
2022
Q1 | $1K | Sell |
1,016
-25
| -2% | -$25 | ﹤0.01% | 6954 |
|
|
2021
Q4 | $26K | Hold |
1,041
| – | – | ﹤0.01% | 5605 |
|
|
2021
Q3 | $26K | Hold |
1,041
| – | – | ﹤0.01% | 5591 |
|
|
2021
Q2 | $26K | Hold |
1,041
| – | – | ﹤0.01% | 5490 |
|
|
2021
Q1 | $26K | Buy |
+1,041
| New | +$26K | ﹤0.01% | 5294 |
|