Concord Asset Management (Virginia)’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History

Concord Asset Management (Virginia)’s Portfolio NDJI Stock Details NDJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-241,481	Closed	-$5.08M	–	144
2023 Q4	$5.08M	Sell	241,481 -52,170	-18%	-$1.05M	1.49%	18
2023 Q3	$5.78M	Sell	293,651 -76,497	-21%	-$1.56M	1.94%	16
2023 Q2	$7.55M	Buy	370,148 +33,813	+10%	+$675K	2.66%	12
2023 Q1	$6.69M	Buy	336,335 +115,107	+52%	+$2.31M	2.74%	13
2022 Q4	$4.45M	Sell	221,228 -39,521	-15%	-$795K	3%	12
2022 Q3	$5.01M	Buy	260,749 +2,608	+1%	+$56K	3.87%	11
2022 Q2	$5.6M	Buy	258,141 +7,483	+3%	+$171K	4.11%	9
2022 Q1	$5.97M	Buy	+250,658	New	+$6.02M	3.99%	9

Concord Asset Management (Virginia)'s NDJI Position: Q1 2024 in Review

Concord Asset Management (Virginia) sold out of Nationwide Dow Jones Risk Managed Income ETF (NDJI) in Q1 2024, closing a stake of 241,481 shares — an estimated $5.08M sold.

Concord Asset Management (Virginia) first reported a position in NDJI in Q1 2022 and held it in 8 quarters. The position peaked at $7.55M in Q2 2023. 0 funds tracked by Wall St. Rank hold NDJI as of Q1 2024.

Concord Asset Management (Virginia) reported no remaining Nationwide Dow Jones Risk Managed Income ETF position as of Q1 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 241,481 Nationwide Dow Jones Risk Managed Income ETF shares in Q1 2024, an estimated $5.08M.
Concord Asset Management (Virginia) first reported a position in Nationwide Dow Jones Risk Managed Income ETF in Q1 2022 and held it in 8 quarters.
Concord Asset Management (Virginia)'s Nationwide Dow Jones Risk Managed Income ETF position peaked at $7.55M in Q2 2023.
0 funds tracked by Wall St. Rank held Nationwide Dow Jones Risk Managed Income ETF as of Q1 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2024, filed 7 Nov 2024.