Susquehanna International Group’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
Q3 | – | Sell |
-50,283
| Closed | -$1.2M | – | 6763 |
|
|
2024
Q2 | $1.2M | Buy |
50,283
+965
| +2% | +$23K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $1.18M | Buy |
49,318
+11,463
| +30% | +$274K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $906K | Buy |
37,855
+29,139
| +334% | +$698K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $205K | Sell |
8,716
-1,234
| -12% | -$29K | ﹤0.01% | 4516 |
|
|
2023
Q2 | $234K | Buy |
+9,950
| New | +$234K | ﹤0.01% | 4486 |
|
|
2022
Q4 | – | Sell |
-13,877
| Closed | -$325K | – | 6961 |
|
|
2022
Q3 | $325K | Buy |
+13,877
| New | +$325K | ﹤0.01% | 4134 |
|
|
2020
Q3 | – | Sell |
-11,094
| Closed | -$287K | – | 5101 |
|
|
2020
Q2 | $287K | Buy |
+11,094
| New | +$287K | ﹤0.01% | 3426 |
|
|
2019
Q2 | – | Sell |
-13,584
| Closed | -$339K | – | 5129 |
|
|
2019
Q1 | $339K | Sell |
13,584
-16,234
| -54% | -$405K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $734K | Buy |
+29,818
| New | +$734K | ﹤0.01% | 1784 |
|