Private Trust Company’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
Q4 | – | Sell |
-975
| Closed | -$23.6K | – | 2440 |
|
|
2024
Q3 | $23.6K | Hold |
975
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q2 | $23.3K | Hold |
975
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q1 | $23.3K | Hold |
975
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q4 | $23.3K | Hold |
975
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q3 | $22.9K | Hold |
975
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $22.9K | Hold |
975
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q1 | $23.2K | Hold |
975
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q4 | $23K | Hold |
975
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q3 | $23K | Hold |
975
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $23K | Buy |
+975
| New | +$23K | ﹤0.01% | 1195 |
|