U.S. Capital Wealth Advisors’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 | $3.86M | Sell |
71,834
-858
| -1% | -$46.1K | 0.11% | 198 |
|
|
2025
Q1 | $3.73M | Sell |
72,692
-1,213
| -2% | -$62.3K | 0.11% | 185 |
|
|
2024
Q4 | $4.02M | Sell |
73,905
-2,292
| -3% | -$125K | 0.12% | 182 |
|
|
2024
Q3 | $4.14M | Sell |
76,197
-1,508
| -2% | -$81.9K | 0.15% | 148 |
|
|
2024
Q2 | $4.18M | Sell |
77,705
-1,283
| -2% | -$69K | 0.16% | 140 |
|
|
2024
Q1 | $4.23M | Buy |
+78,988
| New | +$4.23M | 0.16% | 136 |
|