Concord Wealth Partners’s Nationwide Dow Jones Risk Managed Income ETF NDJI Stock Holding History

Concord Wealth Partners’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	-277,765	Closed	-$5.84M	–	921
2023 Q4	$5.84M	Sell	277,765 -101,337	-27%	-$2.04M	1.17%	23
2023 Q3	$7.46M	Sell	379,102 -101,246	-21%	-$2.07M	1.59%	18
2023 Q2	$9.8M	Buy	480,348 +105,197	+28%	+$2.1M	2.11%	13
2023 Q1	$7.46M	Buy	375,151 +21,429	+6%	+$430K	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%	+$69.6K	3.35%	9
2022 Q2	$11.9M	Buy	+547,067	New	+$12.5M	3.26%	8

Concord Wealth Partners's NDJI Position: Q1 2024 in Review

Concord Wealth Partners sold out of Nationwide Dow Jones Risk Managed Income ETF (NDJI) in Q1 2024, closing a stake of 277,765 shares — an estimated $5.84M sold.

Concord Wealth Partners first reported a position in NDJI in Q2 2022 and held it in 7 quarters. The position peaked at $11.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold NDJI as of Q1 2024.

Concord Wealth Partners reported no remaining Nationwide Dow Jones Risk Managed Income ETF position as of Q1 2024 after selling out during the quarter.
Concord Wealth Partners sold 277,765 Nationwide Dow Jones Risk Managed Income ETF shares in Q1 2024, an estimated $5.84M.
Concord Wealth Partners first reported a position in Nationwide Dow Jones Risk Managed Income ETF in Q2 2022 and held it in 7 quarters.
Concord Wealth Partners's Nationwide Dow Jones Risk Managed Income ETF position peaked at $11.9M in Q2 2022.
0 funds tracked by Wall St. Rank held Nationwide Dow Jones Risk Managed Income ETF as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.