LSST
Wells Fargo’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$30 | – | 6606 |
|
|
2024
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 6045 |
|
|
2024
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 6560 |
|
|
2023
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6732 |
|
|
2023
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 6962 |
|
|
2023
Q2 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 6892 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 7119 |
|
|
2022
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 6914 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7239 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7335 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7400 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7383 |
|
|
2021
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7280 |
|
|
2021
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 7167 |
|
|
2021
Q1 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 7088 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6773 |
|