UBS Group’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	$48.6K	Sell	905 -25	-3%	-$1.34K	﹤0.01%	6512
2025 Q1	$47.7K	Buy	+930	New	+$47.7K	﹤0.01%	6346
2024 Q4	–	Sell	-1,799	Closed	-$97.7K	–	8815
2024 Q3	$97.7K	Buy	+1,799	New	+$97.7K	﹤0.01%	5201