NFA
MXDU
Nationwide Fund Advisors’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,653,389
| Closed | -$100M | – | 8 |
|
|
2022
Q1 | $100M | Sell |
2,653,389
-96,427
| -4% | -$3.65M | 7.75% | 7 |
|
|
2021
Q4 | $107M | Hold |
2,749,816
| – | – | 7.76% | 7 |
|
|
2021
Q3 | $110M | Sell |
2,749,816
-11,100
| -0.4% | -$444K | 7.92% | 7 |
|
|
2021
Q2 | $114M | Buy |
2,760,916
+10,200
| +0.4% | +$421K | 7.83% | 6 |
|
|
2021
Q1 | $105M | Sell |
2,750,716
-6,202
| -0.2% | -$236K | 7.25% | 6 |
|
|
2020
Q4 | $102M | Sell |
2,756,918
-72,582
| -3% | -$2.68M | 8.09% | 5 |
|
|
2020
Q3 | $94M | Sell |
2,829,500
-284,500
| -9% | -$9.45M | 8.82% | 5 |
|
|
2020
Q2 | $95.5M | Sell |
3,114,000
-3,800
| -0.1% | -$117K | 11.8% | 5 |
|
|
2020
Q1 | $78.1M | Sell |
3,117,800
-361,400
| -10% | -$9.06M | 9.16% | 5 |
|
|
2019
Q4 | $108M | Sell |
3,479,200
-20,200
| -0.6% | -$625K | 12.86% | 4 |
|
|
2019
Q3 | $103M | Sell |
3,499,400
-12,100
| -0.3% | -$356K | 15.48% | 2 |
|
|
2019
Q2 | $102M | Sell |
3,511,500
-128,900
| -4% | -$3.74M | 12.96% | 4 |
|
|
2019
Q1 | $102M | Sell |
3,640,400
-48,700
| -1% | -$1.36M | 23.77% | 3 |
|
|
2018
Q4 | $91.5M | Buy |
3,689,100
+28,500
| +0.8% | +$707K | 12.79% | 4 |
|
|
2018
Q3 | $108M | Sell |
3,660,600
-201,200
| -5% | -$5.95M | 12.52% | 4 |
|
|
2018
Q2 | $109M | Sell |
3,861,800
-235,200
| -6% | -$6.62M | 14.83% | 4 |
|
|
2018
Q1 | $109M | Sell |
4,097,000
-194,045
| -5% | -$5.14M | 14.46% | 4 |
|
|
2017
Q4 | $114M | Buy |
+4,291,045
| New | +$114M | 20.71% | 4 |
|