Steward Partners Investment Advisory’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 | $4.02M | Buy |
74,845
+9,352
| +14% | +$502K | 0.03% | 487 |
|
2025
Q1 | $3.36M | Buy |
65,493
+28,318
| +76% | +$1.45M | 0.03% | 508 |
|
2024
Q4 | $2.02M | Buy |
+37,175
| New | +$2.02M | 0.02% | 633 |
|
2024
Q3 | – | Sell |
-952
| Closed | -$51.2K | – | 3786 |
|
2024
Q2 | $51.2K | Hold |
952
| – | – | ﹤0.01% | 2093 |
|
2024
Q1 | $51K | Buy |
+952
| New | +$51K | ﹤0.01% | 2104 |
|