NATIXIS ETF TR - GATEWAY QUALITY (GQI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GATEWAY QUALITY
Shares, excl. options Q3 2024
1.76M
Holdings value Q3 2024
$95.7M
Value change Q3 2024
+$8.44M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
17
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.76M $95.7M +$8.44M $54.32 21
2024 Q2 1.61M $86.4M +$14.1M $53.77 17
2024 Q1 1.34M $72M +$28.4M $53.58 10
2023 Q4 5.08K $258K +$258K $50.75 1