UBS 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
Q1 | – | Sell |
-562
| Closed | -$13.5K | – | 8796 |
|
|
2023
Q4 | $13.5K | Buy |
562
+186
| +49% | +$4.45K | ﹤0.01% | 6106 |
|
|
2023
Q3 | $8.84K | Buy |
+376
| New | +$8.84K | ﹤0.01% | 6029 |
|
|
2023
Q2 | – | Sell |
-928
| Closed | -$22K | – | 8639 |
|
|
2023
Q1 | $22K | Sell |
928
-957
| -51% | -$22.7K | ﹤0.01% | 5918 |
|
|
2022
Q4 | $44.5K | Buy |
1,885
+1,728
| +1,101% | +$40.8K | ﹤0.01% | 5719 |
|
|
2022
Q3 | $4K | Sell |
157
-634
| -80% | -$16.2K | ﹤0.01% | 8322 |
|
|
2022
Q2 | $19K | Buy |
+791
| New | +$19K | ﹤0.01% | 5921 |
|
|
2022
Q1 | – | Sell |
-1,086
| Closed | -$27K | – | 9766 |
|
|
2021
Q4 | $27K | Buy |
1,086
+772
| +246% | +$19.2K | ﹤0.01% | 6401 |
|
|
2021
Q3 | $8K | Buy |
+314
| New | +$8K | ﹤0.01% | 7088 |
|
|
2021
Q2 | – | Sell |
-473
| Closed | -$12K | – | 8678 |
|
|
2021
Q1 | $12K | Buy |
+473
| New | +$12K | ﹤0.01% | 6791 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$6K | – | 7218 |
|
|
2019
Q2 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 6456 |
|