Private Trust Company’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	$102K	Sell	1,891 -4,777	-72%	-$256K	0.01%	946
2025 Q1	$342K	Buy	6,668 +1,302	+24%	+$66.8K	0.04%	516
2024 Q4	$292K	Buy	5,366 +4,776	+809%	+$260K	0.03%	555
2024 Q3	$32K	Buy	590 +290	+97%	+$15.8K	﹤0.01%	1297
2024 Q2	$16.1K	Buy	+300	New	+$16.1K	﹤0.01%	1521