Prime Capital Investment Advisors’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 |
-11,105
| Closed | -$266K | – | 1035 |
|
|
2023
Q4 | $266K | Buy |
11,105
+129
| +1% | +$3.09K | ﹤0.01% | 774 |
|
|
2023
Q3 | $258K | Buy |
10,976
+111
| +1% | +$2.61K | 0.01% | 625 |
|
|
2023
Q2 | $256K | Buy |
10,865
+95
| +0.9% | +$2.23K | 0.01% | 652 |
|
|
2023
Q1 | $256K | Buy |
10,770
+85
| +0.8% | +$2.02K | 0.01% | 458 |
|
|
2022
Q4 | $252K | Buy |
10,685
+81
| +0.8% | +$1.91K | 0.01% | 451 |
|
|
2022
Q3 | $248K | Buy |
10,604
+60
| +0.6% | +$1.4K | 0.01% | 342 |
|
|
2022
Q2 | $251K | Buy |
10,544
+60
| +0.6% | +$1.43K | 0.02% | 322 |
|
|
2022
Q1 | $261K | Hold |
10,484
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $261K | Buy |
10,484
+68
| +0.7% | +$1.69K | 0.01% | 311 |
|
|
2021
Q3 | $262K | Buy |
10,416
+18
| +0.2% | +$453 | 0.02% | 265 |
|
|
2021
Q2 | $262K | Buy |
+10,398
| New | +$262K | 0.02% | 325 |
|