PTP
LSST
Platform Technology Partners’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,215
| Closed | -$435K | – | 245 |
|
|
2024
Q2 | $435K | Buy |
+18,215
| New | +$435K | 0.15% | 128 |
|
|
2023
Q4 | $436K | Hold |
18,215
| – | – | 0.17% | 120 |
|
|
2023
Q3 | $428K | Sell |
18,215
-1,275
| -7% | -$30K | 0.2% | 112 |
|
|
2023
Q2 | $459K | Sell |
19,490
-6,297
| -24% | -$148K | 0.22% | 108 |
|
|
2023
Q1 | $612K | Sell |
25,787
-2,669
| -9% | -$63.4K | 0.3% | 88 |
|
|
2022
Q4 | $671K | Sell |
28,456
-492
| -2% | -$11.6K | 0.35% | 83 |
|
|
2022
Q3 | $678K | Buy |
28,948
+3
| +0% | +$70 | 0.39% | 71 |
|
|
2022
Q2 | $690K | Sell |
28,945
-4,998
| -15% | -$119K | 0.38% | 73 |
|
|
2022
Q1 | $822K | Sell |
33,943
-9,348
| -22% | -$226K | 0.4% | 65 |
|
|
2021
Q4 | $1.08M | Sell |
43,291
-9,827
| -19% | -$244K | 0.47% | 57 |
|
|
2021
Q3 | $1.34M | Sell |
53,118
-10,094
| -16% | -$254K | 0.61% | 41 |
|
|
2021
Q2 | $1.6M | Buy |
+63,212
| New | +$1.6M | 0.66% | 37 |
|
|
2020
Q4 | $1.88M | Sell |
73,374
-2,871
| -4% | -$73.6K | 0.92% | 20 |
|
|
2020
Q3 | $1.97M | Buy |
76,245
+51,895
| +213% | +$1.34M | 1.21% | 12 |
|
|
2020
Q2 | $630K | Buy |
+24,350
| New | +$630K | 0.44% | 63 |
|