Concord Asset Management (Virginia)’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 |
-241,481
| Closed | -$5.08M | – | 144 |
|
|
2023
Q4 | $5.08M | Sell |
241,481
-52,170
| -18% | -$1.1M | 1.49% | 18 |
|
|
2023
Q3 | $5.78M | Sell |
293,651
-76,497
| -21% | -$1.51M | 1.94% | 16 |
|
|
2023
Q2 | $7.55M | Buy |
370,148
+33,813
| +10% | +$690K | 2.66% | 12 |
|
|
2023
Q1 | $6.69M | Buy |
336,335
+115,107
| +52% | +$2.29M | 2.74% | 13 |
|
|
2022
Q4 | $4.45M | Sell |
221,228
-39,521
| -15% | -$794K | 3% | 12 |
|
|
2022
Q3 | $5.01M | Buy |
260,749
+2,608
| +1% | +$50.1K | 3.87% | 11 |
|
|
2022
Q2 | $5.6M | Buy |
258,141
+7,483
| +3% | +$162K | 4.11% | 9 |
|
|
2022
Q1 | $5.97M | Buy |
+250,658
| New | +$5.97M | 3.99% | 9 |
|