Concord Wealth Partners’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 |
-277,765
| Closed | -$5.84M | – | 922 |
|
|
2023
Q4 | $5.84M | Sell |
277,765
-101,337
| -27% | -$2.13M | 1.17% | 23 |
|
|
2023
Q3 | $7.46M | Sell |
379,102
-101,246
| -21% | -$1.99M | 1.59% | 18 |
|
|
2023
Q2 | $9.8M | Buy |
480,348
+105,197
| +28% | +$2.15M | 2.11% | 13 |
|
|
2023
Q1 | $7.46M | Buy |
375,151
+21,429
| +6% | +$426K | 2.12% | 14 |
|
|
2022
Q4 | $7.11M | Sell |
353,722
-196,584
| -36% | -$3.95M | 2.14% | 12 |
|
|
2022
Q3 | $10.6M | Buy |
550,306
+3,239
| +0.6% | +$62.2K | 3.35% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
+547,067
| New | +$11.9M | 3.26% | 8 |
|