PNC Financial Services Group’s Natixis Gateway Quality Income ETF GQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5
Closed -$269 4845
2024
Q2
$269 Buy
+5
New +$263 ﹤0.01% 4616

Other funds holding GQI

PNC Financial Services Group's GQI Position: Q3 2024 in Review

PNC Financial Services Group sold out of Natixis Gateway Quality Income ETF (GQI) in Q3 2024, closing a stake of 5 shares — an estimated $269 sold.

PNC Financial Services Group first reported a position in GQI in Q2 2024 and held it in 1 quarter. The position peaked at $269 in Q2 2024. 21 funds tracked by Wall St. Rank hold GQI as of Q3 2024.

  • PNC Financial Services Group reported no remaining Natixis Gateway Quality Income ETF position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 5 Natixis Gateway Quality Income ETF shares in Q3 2024, an estimated $269.
  • PNC Financial Services Group first reported a position in Natixis Gateway Quality Income ETF in Q2 2024 and held it in 1 quarter.
  • PNC Financial Services Group's Natixis Gateway Quality Income ETF position peaked at $269 in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Natixis Gateway Quality Income ETF as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.