Commonwealth Equity Services’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,626
| Closed | -$917K | – | 4136 |
|
|
2023
Q4 | $917K | Sell |
43,626
-4,995
| -10% | -$105K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $957K | Sell |
48,621
-1,998
| -4% | -$39.3K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $1.03M | Sell |
50,619
-346
| -0.7% | -$7.06K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.01K | Sell |
50,965
-10,329
| -17% | -$205 | ﹤0.01% | 2028 |
|
|
2022
Q4 | $1.23M | Buy |
61,294
+2,861
| +5% | +$57.5K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.12M | Buy |
58,433
+3,268
| +6% | +$62.8K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.2M | Buy |
55,165
+9,850
| +22% | +$214K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $1.08M | Buy |
+45,315
| New | +$1.08M | ﹤0.01% | 1934 |
|